Cash Management Representative I

As a Cash Management Representative I at BNY, your responsibilities will include working on special projects, discussing payment decisions with corporate clients, executing workflows, assisting other staff members, and ensuring the timely completion of reports. You’ll also engage in quality control activities and contribute to team objectives, all while operating within a supportive team environment.

To qualify for the Cash Management Representative I position at BNY, you are required to have a high school diploma or its equivalent, although a bachelor’s degree is preferred. Additionally, having 7-10 years of work experience and familiarity with banking operations will make you a strong candidate. Proficiency in Microsoft Office and excellent communication skills are also important.

Success as a Cash Management Representative I at BNY hinges on excellent communication skills, investigative and research capabilities, and a solid understanding of Cash Management processes. Additionally, your ability to work collaboratively with a medium-sized team and contribute to achieving team objectives will also be crucial.

Absolutely! At BNY, we prioritize the growth and development of our employees. As a Cash Management Representative I, you'll have access to various resources and tools designed to help you develop your skills and advance in your career, reflecting our commitment to excellence and a culture that thrives on innovation.

The work environment for a Cash Management Representative I at BNY is supportive and inclusive. You’ll work in a hybrid model, combining both in-office and remote work, allowing for flexibility while still fostering collaboration with your teammates in Lake Mary, FL, or Pittsburgh, PA.

When answering this question, highlight specific instances from your past roles where you handled cash management tasks. Discuss any software or tools you used, and emphasize your understanding of financial workflows and operations.

In your response, stress your organizational skills and give an example of a time when you successfully prioritized tasks. Mention any tools or tricks you utilize, like creating to-do lists or setting deadlines to manage your time effectively.

Share a specific problem and your step-by-step approach to resolving it. Show your analytical skills and your ability to work under pressure, while also highlighting any teamwork or communication skills utilized in solving the issue.

In your response, emphasize your ability to listen and understand client needs, along with maintaining clarity in your communication. You could provide an example where effective communication led to a successful outcome, building trust with the client.

Discuss your attention to detail and any systems you have in place for double-checking your work. You might want to mention methodologies you've used in the past to maintain accuracy, such as checklists or software tools.

Talk about your intrinsic motivation, such as a passion for finance or helping clients. You could also mention external motivators like working in a supportive team environment or the desire for career advancement.

Describe your proficiency level with Microsoft Office, mentioning specific applications like Excel, Word, or PowerPoint. Provide examples of how you used these applications to enhance productivity in your previous positions.

Share a specific scenario where you had to adapt quickly, outlining the situation, your response, and the outcome. Emphasize your flexibility and positive attitude toward change.

Conduct some research ahead of time about BNY's values and workplace culture. Talk about their commitment to diversity, innovation, and community impact, and relate that to your own values and aspirations.

Clarify your expectations, such as opportunities for learning, a supportive team environment, and the possibility to contribute to organizational success. Express your enthusiasm for making a meaningful impact as part of the team.