Cash Management Specialist

JLL - Westmont, IL

Position Summary:

The cash management specialist is responsible for performing various cash and payment processing functions accurately and timely in accordance with established policies and procedures.
 

Cash Management	Process requests to obtain information from banking institutions Process wire transfers from Jones Lang LaSalle banks, as needed Assist in maintaining the Legal Bank listing Assist in maintaining bank files Customer service for internal staff and clients Assist clients/staff on bank services Resolve issues Answer questions
Other	Any and all other duties and tasks assigned. Performing various other duties as assigned by supervisor and manager

 

Education/training

High School degree Data Entry experience

College degree desirable with some accounting coursework

Years of relevant experience:

• Computer system skills including Excel
• Access skills
• Bank and/or Treasury Management experience 
• Partner with site staff and accountant as necessary to facilitate bank relationships for multiple clients.
• Work independently to prioritize work in order to meet deadlines.
• Demonstrate willingness and ability to accept responsibility.
• Demonstrate good oral and written communication skills
• Exhibit flexibility in completion of job responsibilities as priorities change.
• Ability to work in a fast paced environment
• Detail Oriented
• Team Player
• Ability to work overtime when required

Start a lasting career with JLL today!
Total Rewards reflects JLL’s investment in employees’ needs and preferences in Career, Recognition, Well-being, Benefits and Pay.  We offer a competitive salary and benefits package. To be considered, please visit our Web site at www.us.am.joneslanglasalle.com/UnitedStates/EN-US/Pages/Careers.aspx  to apply online.   All resumes MUST BE submitted via our web site. Please reference Job  29584BR

#LI

 

---

Posted: 30+ days ago

Apply Now