Cash Applications Specialist

  • Job ID:

  • Pay rate range:

    $23 - $28
  • City:

    Downers Grove
  • State:

  • Duration:

    06/20/2021 - 12/20/2021
  • Job Type:

  • Job Description

    Our large Public Accounting client is seeking a cash management associate to help with their treasury activities.  This position will work out of the Downers Grove location with Covid-19 protocols in place.  These are contract positions that have the possibility of going full-time.

    Purpose of the Position:

    • The Cash Management Associate is responsible for the data entry of cash receipts and related payment research, certain Treasury activities such as wire transfer creation or approval, and other tasks that support the centralized Treasury / Cash Application function.

    Key Requirements:

    • 3-4 years’ experience with complex cash applications in a high volume setting as well as Treasury experience.

    • High school degree minimum; college courses a plus.

    • Adept at using Microsoft Office suite of software programs (Excel, Word, etc.) and adept at learning new software programs; experience with CMS (Aderant) a plus. Comfortable using internet / online banking software, and experience with image-enabled lockboxes.

    • Excellent verbal and written communication skills; ability to compose correspondence and convey necessary information regarding client payment issues clearly and professionally.

    • Outstanding organizational and time management skills; ability to work under pressure and meet daily deadlines.

    • Strong commitment to customer service. Interpersonal skills to deal with a wide variety of internal customers.

    • Able to work both independently and as a member of a team.

    • Results-oriented; takes initiative.

    • High degree of accuracy and strong attention to detail.

    • Flexible, willing to work additional hours when needed.


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