The Cash Management Services Representative performs various clerical duties that require a thorough understanding of the organization, department, and section policies and practices, using occasional exercise of independent judgment. This team member has contact with internal and external business partners, including financial institutions, attorneys, company alliances, customers and automobile dealerships.
OTHER IMPORTANT DUTIES
Reports to: AVP Payment Services
Direct Reports: None
Normal office environment subject to stressful situations related to daily deadlines, prioritization of multiple tasks and dealing with customers, branches, and other departments and outside vendors. Occasional overtime may be required to meet company needs.