Paratransit Cashier

Posted 19 days ago

first studentNew York (NY)

Tellers All Other Transit and Ground Passenger Transportation

SENIORITY

Junior

SALARY

$17.00 per hour

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About the role

Cash Management Specialist First Student is currently hiring a Cash Management Specialist to support our daily treasury and cash management activities. This position is a strong opportunity for someone with banking, finance, accounting, treasury, or cash management experience who is highly organized, detail-oriented, and comfortable working with financial systems and transactions. Pay$17.00 per hour About the Position The Cash Management Specialist supports the day-to-day management of company cash activity and helps ensure funds are available where and when they are needed. This role assists with cash positioning and forecasting, reviews financial transactions, processes fund movements, maintains banking and treasury systems, and helps resolve cash-related questions and issues. You will work with internal teams and banking partners while maintaining a high level of accuracy and attention to detail.

Key Responsibilities:

Support daily cash management and cash positioning activities
Review cash management transactions for accuracy
Determine daily cash availability and assist with liquidity management
Execute wire transfers and other authorized fund movements
Assist with cash forecasting by providing prior-period actuals and current-day projections
Research and help resolve cash management questions, discrepancies, and transaction issues
Maintain company bank account structures and banking services
Serve as an administrator and resource for bank-provided software and online banking systems
Maintain treasury spreadsheets, systems, files, and other cash management tools
Support bank-related projects and treasury system implementations
Provide guidance and training to employees using banking and treasury systems
Process foreign currency exchanges as required
Review and analyze bank fees periodically
Process miscellaneous deposits for corporate bank accounts
Obtain certified checks when required
Maintain accurate and organized treasury documentation
Perform additional treasury and cash management duties as assigned
Qualifications1–3 years of relevant experience in banking, treasury, cash management, finance, accounting, or a related field
General knowledge of cash management products and services
Understanding of common U.S. banking processes and payment methods
Experience with online banking systems, treasury workstations, or similar financial software is a plus
Strong attention to detail and accuracy
Good organizational and time-management skills
Ability to manage multiple priorities and meet deadlines
Strong written and verbal communication skills
Comfortable working with spreadsheets, financial systems, and electronic banking tools
Ability to handle financial information responsibly and professionally
Working Conditions & Physical Requirements
This position is performed primarily in an office environment.
Employees must be able to:
Move throughout the office and between floors as needed
Use standard office equipment and computer systems
Access filing systems and cabinets
Communicate effectively in person, electronically, and by telephone
Perform computer-based and administrative work for extended periods
Build Your Career with First Student!
If you have experience in banking, finance, accounting, or cash management and are looking for an opportunity where accuracy, organization, and problem-solving matter, we encourage you to apply.
Apply today to join First Student as a Cash Management Specialist.

Language Requirement This role requires English proficiency. Federal, state, and local requirements, including U.S. Department of Transportation (DOT) regulations, require training, safety communications, company policies, employment documents, and other job-related communications be conducted in English. First for a reason: At First Student, we are a family of 60,000+ employees who take pride in safely transporting more than 5 million students and passengers to and from their destinations each day! Our family of brands include Transco, Total Transportation, Maggies Paratransit, and GVC II. Our employees are at the forefront of safety and innovation; they create and implement the most advanced training and technology the transportation industry has to offer. In the state of Washington, all technician and driving positions, including but not limited to van drivers and any other position requiring employees to drive a company-owned vehicle, are considered safety-sensitive and are therefore subject to drug and alcohol testing, including cannabis. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. First is also committed to providing a drug-free workplace. First will consider for employment qualified applicants with criminal histories consistent with the requirements of the San Francisco Fair Chance Ordinance, Los Angeles Fair Chance Ordinance, and any other fair chance law. Philadelphia's Fair Criminal Record Screening Standards Ordinance Poster is at this link or upon request https://www.phila.gov/media/20210423160847/Fair-Chance-Hiring-law-poster.pdf.

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