Cash Management Representative I

Cash Management Representative I

22 Oct 2024
Pennsylvania, Pittsburgh, 15201 Pittsburgh USA

Cash Management Representative I

Reference #: 59202

CASH MANAGEMENT REPRESENTATIVE I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Cash Management Representative I to join our Treasury Services Operations team. This role is located in Pittsburgh, PA, and will work a Hybrid schedule (3 days per week in-office required).

In this role, you'll make an impact in the following ways:

Works closely within a team within an Agile Platform environment

This position supports Asset Account Services (Retained Assets, Demand Notes and Banking Transaction Services) to provide services to our clients per their contracts

The team also performs settlement functions and assists with researching and resolving out of balance situations within the team scope

Allocates customers work to medium-sized team of staff and monitors workflow to maximize productivity and quality to meet deadlines and daily goals

Works on special projects for the business

Performs day-to-day work when needed

Leverages a strong understanding of the Cash Management processes

Completes all reports as required accurately and on time

May be responsible review and approval actions

Responsible for the quality and completion of own work

Helps develop and contributes to the achievement of team objectives

To be successful in this role, we're seeking the following:

High school/secondary school or the equivalent combination of education and experience is required.

Bachelors degree preferred

7-10 years of total work experience preferred

Experience in banking operations is preferred

Proficient data entry experience

Prior experience with analyzing data

Organizational skills and attention to detail

Prior experience with MS Office (Word, Excel, Outlook, Teams)

At BNY, our culture speaks for itself. Here's a few of our awards:

America's Most Innovative Companies, Fortune, 2024

World's Most Admired Companies, Fortune 2024

Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024

"Most Just Companies", Just Capital and CNBC, 2024

Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

Bloomberg's Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals With Disabilities/Protected Veterans.

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