Cash Managment Accountant l

Posted 14 Days Ago
Be an Early Applicant
Milwaukee, WI
37K-72K Annually
Entry level
Fintech
The Role
The Cash Management Accountant I will monitor wires for DDA accounts, resolving exceptions, booking wires, and handling ACH rejects in a collaborative, detail-oriented environment.
Summary Generated by Built In

UMB Institutional Banking encompasses the following areas: Corporate Trust, Specialty Trust & Agency Solutions, Fund Services, Institutional Custody, Investment Banking, Investor Solutions, Public Finance and Healthcare Services. It combines institutionally focused capabilities into one cohesive unit, serving the entire institutional marketplace from smaller correspondent banks and municipalities to the largest broker-dealers and fund companies in the United States 

 

As a Cash Management Accountant I, you will monitor all incoming and outgoing wires for DDA accounts. You will also be responsible for working through ACH rejects and authorizations while investigating the cause of rejected and returned wires. As necessary, you will collaborate with other areas to gain needed information in order to keep track of exceptions. 

 

As a level I, you will learn how to book all wires as well as the rejection process. As you grow in your career and become more proficient in your work, you will be responsible for more complex rejects while also tracking all exceptions.  

 

The team works hard but, in a fun, relaxed environment where the dress code is casual. This team empowers their associates. Your input is not only valued but relied upon my management. This is a very small group where working very closely together is essential 

 

How you’ll spend your time:  

  • Use your analytical skills to resolve exceptions to achieve a clear exception report. 

  • Use your attention to detail to send wires to the correct location to achieve complete accuracy. 

  • Use your customer service to work collaboratively with other departments to complete daily work and special projects. 

 

We’re excited to talk with you if:  

  • You possess a Bachelor’s degree 

  • You possess one year of directly related wire banking or financial services experience. 

Compensation Range:

$37,490.00 - $71,920.00

The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more?
You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to [email protected] to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

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The Company
HQ: Kansas City, MO
3,689 Employees
On-site Workplace
Year Founded: 1913

What We Do

UMB Financial Corporation is a leading provider of financial services for individuals and institutions. Bank deposit products provided by UMB Bank n.a., Member FDIC. Equal Housing Lender. For additional disclosures and information, view our Privacy Statement and Legal Terms and Conditions found on www.umb.com.

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