Cash Management Specialist NEW

Honolulu, Hawaii
Bishop & Company, Inc.
Job Description Job Description
Bishop & Company is seeking a Cash Management Specialist for an association management company in Honolulu.

Key Responsibilities:

• Administer client cash and investment accounts in alignment with established objectives and guidelines.
• Process daily investment transactions based on client instructions, maturities, current interest rates, liquidity needs, and statutory limitations.
• Coordinate with internal departments to ensure the timely and accurate execution of all transactions.
• Monitor and maintain the liquidity and security of client funds while maximizing earnings.
• Provide excellent customer service in handling inquiries and requests related to cash management and investments.

Qualifications & Requirements:

• College degree in Business, Finance, or related field required; equivalent experience will be considered.
• Previous banking or cash management experience preferred.
• Strong analytical, organizational, and decision-making skills.
• Familiarity with bank wires and electronic fund transfers required.
• Proficiency with Microsoft Office Suite and financial systems.
• Excellent customer service and communication skills.
• Ability to manage multiple priorities and meet deadlines with accuracy.

Additional Information:

• Job Type: Temporary-to-hire opportunity
• Pay: $20-$24/hr DOE
• Location: Honolulu, HI 96813
• Parking: No parking available, but we provide up to $70 toward a monthly bus pass.
• Hours: Monday-Friday, 8am-5pm
• Benefits: Bishop & Company offers its temporary and contract employees attractive, competitive benefits, including paid holidays, paid vacation, health insurance, and matching 401k plan for all those who qualify!

Bishop & Company provides recruiting and placement services for client companies and opportunities for job seekers throughout Hawaii. We charge no fees to candidates and our client services are 100% guaranteed.

Please forward resumes to:
Bishop & Company
Phone:
Website:

Location: Honolulu, HI

No relocation, In-state applicants only. Must be available to interview immediately.