Cash Management Specialist
711 Kapiolani Boulevard , Suite 700 Honolulu, HI 96813 US
Job Description
Bishop & Company is seeking a Cash Management Specialist for an association management company in Honolulu.
Key Responsibilities:
- Administer client cash and investment accounts in alignment with established objectives and guidelines.
- Process daily investment transactions based on client instructions, maturities, current interest rates, liquidity needs, and statutory limitations.
- Coordinate with internal departments to ensure the timely and accurate execution of all transactions.
- Monitor and maintain the liquidity and security of client funds while maximizing earnings.
- Provide excellent customer service in handling inquiries and requests related to cash management and investments.
- College degree in Business, Finance, or related field required; equivalent experience will be considered.
- Previous banking or cash management experience preferred.
- Strong analytical, organizational, and decision-making skills.
- Familiarity with bank wires and electronic fund transfers required.
- Proficiency with Microsoft Office Suite and financial systems.
- Excellent customer service and communication skills.
- Ability to manage multiple priorities and meet deadlines with accuracy.
- Job Type: Temporary-to-hire opportunity
- Pay: $20-$24/hr DOE
- Location: Honolulu, HI 96813
- Parking: No parking available, but we provide up to $70 toward a monthly bus pass.
- Hours: Monday-Friday, 8am-5pm
- Benefits: Bishop & Company offers its temporary and contract employees attractive, competitive benefits, including paid holidays, paid vacation, health insurance, and matching 401k plan for all those who qualify!
Bishop & Company provides recruiting and placement services for client companies and opportunities for job seekers throughout Hawaii. We charge no fees to candidates and our client services are 100% guaranteed.
Please forward resumes to:
Bishop & Company
Phone: 808-839-2200
Website: http://www.bishopco.net/
Location: Honolulu, HI
***No relocation, In-state applicants only. Must be available to interview immediately.***