Cash Management Operations Specialist
Fiserv, Inc. (company site, opens in a new tab)ThaneOn-siteDirect career pageEst. 5–8 LPA
Posted 2d ago
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Job description
Structured overview of role & requirements
About This Role
- Process and account for payments through manual and automated channels, ensuring financial integrity and compliance with controls.
- Perform daily reconciliations, investigate variances, resolve transaction exceptions, and manage account-related activities such as balance transfers and stop-payment requests.
- Collaborate with global team members and banking partners to meet service levels, escalate discrepancies, and support process improvements and automation initiatives.
Minimum Requirements
- Associate or bachelor’s degree in finance, accounting, business, or related field.
- Experience in financial operations, payment processing, banking operations, card services, account reconciliation, or related environment.
- Proficiency with office applications and financial processing systems; ability to work with ACH transactions, lockbox services, exception processing, and balance transfers.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experienced in detailed transactional processing with strong accuracy and problem resolution skills aligned to financial controls.
- Comfortable operating in deadline-driven, global financial services environments with distributed teams and banking partners.
- Demonstrates capability to identify and contribute to process improvements, automation, and quality assurance initiatives.