9 дней назад
Cash Management Coordinator, Cycle Hire (Finance)
60 000 - 60 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Management Coordinator, Cycle Hire (Finance): Supporting treasury operations through cash receipts, bank deposits, payment monitoring, and deposit documentation with an accent on banking controls, data accuracy, and sensitive financial information. Focus on reconciling receivable payments, coordinating with Accounting and Development, and preparing records for audits.
Location: New York, NY, United States; hybrid workplace with as-needed travel of less than 5%.
Salary: $60,000 per year
Company
is a nonprofit organization supporting sexual and reproductive health care, education, advocacy, and affiliated health centers across the United States.
What you will do
- Process cash receipts at the New York headquarters and perform remote scan deposits for checks.
- Manage bank cash deposits, credit card receipts, wire payments, and receivable payments from affiliates.
- Monitor and report stock donations, wire transfers, and credit card payments.
- Research questionable deposits and coordinate with Accounting, Legal, Development, Planned Giving, and Major Gifts.
- Provide backup documentation for Finance controls and the annual audit.
Requirements
- High school diploma or equivalent required; an associate degree or higher is preferred.
- 3–6 months of deposit cash management experience preferred.
- Working Excel skills and strong data-entry, organizational, and attention-to-detail skills required.
- Knowledge of deposit processes, banking terminology, general ledger, or banking systems is preferred.
- Strong customer service, communication, discretion, and ability to work independently and collaboratively required.
- Must work in the hybrid New York, NY arrangement and handle sensitive bank and donor information.
Culture & Benefits
- Time-limited cycle position lasting no more than 12 months from the initial start date.
- Full-time union employment.
- Workplace culture emphasizes belonging, learning, individual contribution, diversity, inclusion, respect, integrity, customer focus, and innovation.
- participates in the E-Verify program.
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