Financial services client is looking for a cash management professional for an ongoing assignment

Key Responsibilities

• Monitor daily cash balances and perform bank reconciliations


• Initiate and approve domestic and international wire transfers; post incoming client wires


• Prepare and record journal entries and ensure accurate EOD wire balancing


• Support ACH processing, returns, and check-related activities, including stop payments and deposits (as needed)


• Assist with cash operations to ensure timely and accurate processing of payments and receipts


• Perform additional duties as assigned