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A division of WSFS Bank, Cash Connect is proud to be a leading national provider of ATM Cash Management and Deposit Safe Services. Cash Connect’s continual commitment to innovation has helped our clients remain at the forefront of change. The ATM Industry Association (ATMIA) and ATMMarketplace.com have honored Cash Connect with their prestigious Award for Excellence. Cash Connect continues to reinvent service vendor management, ATM Cash Forecasting, and Vault Cash resale.
The Cash Operations Analyst is responsible for performing all functions required to reconcile 100+ settlement accounts within strict deadlines. These functions include: reconcilement of daily dispensed from the processor files to ACH deposits received, researching and resolving variances, processing account exceptions and/or adjustments, balancing transactions to the database and posting end-of-day entry general ledgers and settlement accounts as required. The incumbent will reconcile daily incoming ACH credits against imported transaction files for Vault Cash and Cash Managed ATMs under contract with Cash Connect. Included in this responsibility would be the ability to execute any necessary balancing adjustments to ensure accurate reporting and identification of settlement issues, and to independently resolve routine daily reconcilement issues and escalate issues as needed to the Treasury Manager. Additional responsibilities include seeking problem resolution with customers, internal staff, and ATM processing networks related to missing transaction files, settlement funds, and other items that affect the daily ACH reconcilement; preparing and executing daily entries to settlement and general ledger accounts necessary in the account balancing and invoices processes; and researching and reporting initial ATM cash loads that have aged 7 days without dispensed transactions. The Cash Operations Analyst will also assist the Treasury Manager to input and system maintenance within the Cash Connect ATM system related to billing contracts on Vault Cash, Deposit Safe, and Merchant Revenue Sharing Programs as well as with the monthly distribution of Merchant invoices and invoice payments.
The schedule is a 40-hour work week, located at our Cash Connect office in Newark, DE.
Minimum Qualifications:
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