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Cash Management Specialist

Honolulu, HI 96813

Posted: 08/28/2025 Employment Type: Temp-to-Hire Job Category: Admin/Clerical, Finance Job Number: 22064

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.
Qualifications & Requirements:
  • 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.
Additional Information:
  • 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.***
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About Honolulu, HI

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