Paratransit Cashier

Supports daily cash management activities to ensure adequate liquidity. May include liquidity projections, bank-related project management, treasury operations, bank relationship management, cash accounting, short-term investment and payments.$17.00/hrMajor Responsibilities

Supports daily cash process.

Reviews cash management transactions.

Determines company’s cash position and daily cash available for investment.

Executes wire transfers and other funds movement as necessary.

Assists with cash forecasting by providing cash actuals for the prior week.

Projects current day cash projections.

Provides guidance with timely resolution of cash issues and inquiries.

Serves as security administrator and subject matter expert for bank provided software.

Performs bank-related project management.

Maintains bank account structure and services.

Maintains internal treasury tools/systems used for everyday cash ma...