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Supervisor, Cash Management

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The Supervisor of Cash Management is responsible for managing the day to day operations of payment processing and cash reconciliation processes.

  • Oversees the daily management and operations of the Cash Management team.  Trains, educates and guides the professional development of new and existing staff.  Ensures staff is informed and properly oriented on Freedom policies and procedures. 
  • Identifies critical issues and ensures they are addressed in a timely manner.  Handles issues and problems escalated by team or other Managers.  Escalates and reports issues to Management as appropriate.
  • Manages daily bank deposits, monetary, wire transactions and exception processing.
  • Ensures all financial transactions are posted timely, accurately and all accounts are properly reconciled on a daily/monthly basis.
  • Oversees financial processing of both manual and automated processing functionality.
  • Assigns and prioritizes duties within the department.
  • Minimum High School Diploma or GED with 3 years of equivalent work experience
  • Experience in cash management; handling daily deposits, check payments, and wire transactions
  • 1 year of leadership experience highly preferred