Cash Management - S4
Provides support in the execution of check processing, as well as preparing and producing customers work. Researches differences in check processing and performs accelerated settlements and reconcilements.
Researches errors thoroughly, logs information and makes appropriate updates in the system, including issuing a credit or debit to a corporate account. Independently gathers information and works with customers to determine action that require decision-making capabilities. Performs an accelerated level of settlement and reconcilement procedures.
Leverages a strong understanding of the Cash Management processes and equipment. May receive guidance from more experienced staff and escalates issues following a regulated escalation process, as needed.
Begins to communicate with corporate clients and stakeholders to discuss pay or no pay decisions and performs adjustments.
No direct reports.May provide guidance to more junior staff.
Responsible for the quality and completion of own work.
High school/secondary school or the equivalent combination of education and experience is preferred. 3-5 years of total work experience preferred. Experience in banking operations is preferred. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
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