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Cash Management Associate

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Position Purpose: In this position, you will work in a fast paced, multi-tasking environment. You will be responsible for posting transaction codes for credit card support and will reconcile credit card lockbox payments, process exception items, and prepare daily funds transfer reports and cash settlements. We are seeking an effective relationship builder with strong analytical skills who will help us deliver world class service to our clients. Essential Job Responsibilities: 1. Ensure that all payments posted to the unidentified payment account are monitored, accurately posted and reconciled daily 2. Ensure that all payments and postings are settled and funds...read more

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Company
Fiserv, Inc.
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