Position Summary The Corporate Cash Management Manager is responsible for the implementation and management of the Online Banking applications, ACH, Positive Pay, Remote Deposit Capture, Online Wire Transfers, and Electronic Lockbox services. Responsible for providing leadership and direction to ensure delivery of products, reconciliation and reporting in a timely manner in compliance with policy and regulations.

Responsible for the following products Online Banking/NetTeller Corporate Cash Management o ESI – Electronic Statement o Banno Mobile o I-Pay o RSA – Security Questions o Token o QuickBooks/Quicken o Zelle o ACH Origination o Merchant Services o Online Wire Transfer o Positive Pay o RemitPlus/SmartPay Express o Remote Deposit Anyware/RDA/Banno o Remote Deposit Now/RDN o Enhanced Account Analysis

Quality Control * Reviews and drives improvements in cash management, ensuring process are met in accordance with Company policies and procedures. o Services * Validate annual reviews are completed in a timely manner. o Documentation  Preparation/Input  Review  Approval * Responsible to review all documentation (form, procedures, reports, presentations, etc.) prior to be presented or place in production. o Reports * Assure that reports needed to comply with policies and procedures are created in a monthly basis. * Monthly BOD Reports. o Procedures * Review all procedures and forms for the department prior to be implemented. * Annually revised existing procedures.

3. Bank Activities o Participates in all scheduled trainings and events required by the bank. o Represents the bank in the community through good customer relations and business organizations. o Actively participates in local community organizations and networking events.

Education and/or Experience

• Bachelor’s degree or equivalent work experience. * CCM Certificate Preferred * Three (3) of previous experience in cash management environment. * Demonstrated knowledge of a wide array of Corporate Cash Management products.

Language Skills * Ability to very effectively present information in one-on-one to customers, clients, and other employees of the organization in both English and Spanish. * Fluency in the Spanish language is essential. (Written and oral) * Ability to read, analyze financial statements, and interpret common business trends, familiar with banking and trade finance periodicals and journals; financial reports; as well as legal and loan documents. * Ability to respond to complex inquiries or complaints from customers. * Ability to relate well with others and quickly creating a working teamwork environment. * Ability to effectively present information to the Bank’s Committees, Senior Management, and Board of Directors.

Other Skills and Abilities

• Strong interpersonal and communication skills. * Excellent organizational skills. * Excellent oral and written skills. * Ability to operate a personal computer, including Microsoft Word, Excel, and PowerPoint. * High regard to the importance of confidentially. * Professional and service-oriented demeanor. * Strong problem-solving skills. * Extensive background in the Bank’s policies, procedures, and banking regulations (State and Federal government). * Strong sales skills. * Comprehensive knowledge of the Bank’s products and services.

Job Type: Full-time

Pay: $80,000.00 - $90,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Employee assistance program
• Flexible schedule
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Referral program
• Tuition reimbursement
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift

Supplemental pay types:

• Bonus pay

Ability to commute/relocate:

• Miami, FL 33135: Reliably commute or planning to relocate before starting work (Required)

Work Location: One location

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