Cash Management Representative I

Cash Management Representative I

06 Mar 2025
Pennsylvania, Pittsburgh, 15201 Pittsburgh USA

Cash Management Representative I

Reference #: 63357

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 to join our Global Payments and 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:

Monitors client payments, daily cash and ACH transactions, and acts as a first line of defense by addressing flags raised by transaction system

Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers with connection to clients

Confirms ACH instructions and receipt from clients and inputs transactions into appropriate systems

Monitor systems to catch flags on transactions without receipts or any mismatches, addresses items that failed first round inspection by transaction systems

Acts as a point of contact for clients and ACH recipients and addresses inquiries and concerns about the transfer process

No direct reports

May act as a subject matter expert

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

5-7 years of total work experience preferred

Experience in banking operations is preferred

Proficient data entry experience

Organizational skills and attention to detail

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.

Related jobs

  • Reference #: 63358 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 to join our Global Payments and 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: Monitors client payments, daily cash and ACH transactions, and acts as a first line of defense by addressing flags raised by transaction system Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers with connection to clients Confirms ACH instructions and receipt from clients and inputs transactions into appropriate systems Monitor systems to catch flags on transactions without receipts or any mismatches, addresses items that failed first round inspection by transaction systems Acts as a point of contact for clients and ACH recipients and addresses inquiries and concerns about the transfer process No direct reports May act as a subject matter expert 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 5-7 years of total work experience preferred Experience in banking operations is preferred Proficient data entry experience Organizational skills and attention to detail 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.

  • Apply NowSales Development Representative at Ivalua (View all jobs)

  • UPMC Physician Services is hiring a Full-Time Patient Services Representative to help support their team in Wexford.

  • Reference #: 64885 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. As a leading wealth manager, BNY Wealth Management is focused on helping successful individuals and their families build, manage and sustain their wealth across generations and market cycles. Through a unique service model focused on five Active Wealth practices - Investing, Borrowing, Spending, Managing Taxes, Protecting Legacies - they help clients in the U.S. and abroad achieve stronger after-tax performance to help maintain their wealth over generations. We\'re seeking future team member for our Associate, Client Service Representative II role located in Pittsburgh, PA. Hybrid work available. In this role, you\'ll make an impact in the following ways: Completes daily work for the team and serves as the subject matter expert for the most complex transactions and processes. Provides assistance for the most complex issues that have been escalated by junior team members and guides junior team members towards solutions. Researches and resolves complex operational or client issues. Identifies trends in client issues and proposes solutions. Monitors team efficiency and develops and implements process improvements. Helps develop and supports the achievement of team objectives. Functions in a fraud prevention role by reviewing disbursement tasks for red flags Understands, enforces, and communicates internal policies and procedures with front office colleagues Uses excellent client service skills to provide best-in-class interactions for our clients To be successful in this role, we\'re seeking the following: Bachelor\'s degree preferred. 5-7 years of total work experience preferred. Experience in financial services preferred. 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.

  • Route Sales Representative (Mobile Sales Rep)

  • UPMC Corporate Services is hiring a full-time Emergency Department Patient Services Representative to support patient registration at the front desk and bedside at UPMC Children\'s Hospital in Pittsburgh, PA.

  • Location:

Job Details

Jocancy Online Job Portal by jobSearchi.