Assistant Cash Manager

Florida Crystals Corporation

West Palm Beach, FL, US
**
Daily cash management operations
Certificate of deposit administration
Banking relationship maintenance
** Florida Crystals Corporation is seeking an Assistant Cash Manager to support daily cash management operations in West Palm Beach, FL. The role involves monitoring cash needs, managing banking relationships, and ensuring accurate cash activity recording in the SAP accounting system. **

Matching Summary

Match Score: 75

** Florida Crystals Corporation is seeking an Assistant Cash Manager to support daily cash management operations in West Palm Beach, FL. The role involves monitoring cash needs, managing banking relationships, and ensuring accurate cash activity recording in the SAP accounting system. **

Skills & Requirements

Must-have

  • Daily cash management operations
  • Certificate of deposit administration
  • Banking relationship maintenance
  • SAP accounting system proficiency
  • Wire transfer initiation
  • Monthly bank reconciliations

Nice-to-have

  • Access or FoxPro database experience
  • Microsoft Office proficiency
  • Adobe Acrobat Writer skills
  • Zero balance account knowledge
  • Positive pay product experience

Key Requirements

  • Minimum 2 years Administrative Assistant experience
  • Minimum 1 year Banking industry experience
  • Associate's degree in Finance, Banking, or Accounting
  • Minimum GPA of 3.0

Work Rights

Not specified

Tailored Resume

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