U.S. Bank Cash Management Analyst in Saint Louis, Missouri
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.
Job DescriptionResponsible for the cash management function of U.S. Bancorp Community Development Corporation. This role is responsible for the accurate and timely processing of Wire Transfer, ACH, and Accounts Payable transactions. Processing includes adherence to applicable policies, procedures, and controls related to the team. The role records journal entries, researches and resolves any reconciling items related to CDC cash accounts in a timely manner. Researching journal entries, among other facets of the role, requires strong communication with internal and external partners.
Responsible for accurate and timely initiation of outgoing wire transfers, ACH, and Accounts Payable transactions. Verifies that all wire transfers, ACH, and Accounts Payable transactions adhere to documented processes and procedures. Book journal entries related to incoming/outgoing wires and ACH. Review and assist in cash account reconciliation, including researching and resolving reconciling items. Practice proper risk mitigation: Ensure processes comply with Bank’s regulatory standards. Communicate effectively with all levels of external customer participants and internal U.S. Bank partners, establishing and maintaining positive working relationships.
Special projects: As capacity permits, support through special projects; and Participate in and contribute to projects for organizational initiatives, taking an active approach in identifying and recommending improvements to existing processes and products.
Basic Qualifications: Bachelor’s degree or equivalent work experience Two or more years’ experience in financial analysis activities
Preferred Skills/Experience: Working knowledge of financial analysis techniques and general account procedures Strong planning and organizational skills Ability to manage tasks independently, set priorities and adapt to changing conditions Possess sound judgment and decision-making skills Strong analytical and problem-solving skills Excellent computer skills, especially Microsoft Office applications Exceptional customer service skills to work effectively with external customers and internal business partners
Benefits: Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.
Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.
EEO is the Law Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal EEO is the Law poster.
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U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.