Cash Managment Accountant l
UMB Institutional Banking encompasses the following areas: Corporate Trust, Specialty Trust & Agency Solutions, Fund Services, Institutional Custody, Investment Banking, Investor Solutions, Public Finance and Healthcare Services. It combines institutionally focused capabilities into one cohesive unit, serving the entire institutional marketplace from smaller correspondent banks and municipalities to the largest broker-dealers and fund companies in the United States
As a Cash Management Accountant I, you will monitor all incoming and outgoing wires for DDA accounts. You will also be responsible for working through ACH rejects and authorizations while investigating the cause of rejected and returned wires. As necessary, you will collaborate with other areas to gain needed information in order to keep track of exceptions.
As a level I, you will learn how to book all wires as well as the rejection process. As you grow in your career and become more proficient in your work, you will be responsible for more complex rejects while also tracking all exceptions.
The team works hard but, in a fun, relaxed environment where the dress code is casual. This team empowers their associates. Your input is not only valued but relied upon my management. This is a very small group where working very closely together is essential.
How you’ll spend your time:
Use your analytical skills to resolve exceptions to achieve a clear exception report.
Use your attention to detail to send wires to the correct location to achieve complete accuracy.
Use your customer service to work collaboratively with other departments to complete daily work and special projects.
We’re excited to talk with you if:
You possess a Bachelor’s degree
You possess one year of directly related wire banking or financial services experience.
Compensation Range:
$37,490.00 - $71,920.00The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.
If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
Average salary estimate
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As a Cash Management Accountant I at UMB, located in the vibrant city of Milwaukee, WI, you'll find yourself at the heart of our fast-paced institutional banking environment. This role is all about ensuring that our cash management processes run smoothly, as you monitor all incoming and outgoing wires for DDA accounts. You will dive into the world of ACH rejects and authorizations, meticulously investigating why certain wires are rejected or returned. Collaboration is key, and you'll regularly work with various departments to gather necessary information, which is vital for keeping track of exceptions. As this is an entry-level position, you will be learning the ropes of booking wires and handling the rejection process. We pride ourselves on a supportive team culture—it's a small group where your input is not just welcomed but relied upon. You’ll need to bring your analytical skills to the table to resolve exceptions, paying keen attention to detail to ensure all wires are sent accurately. Customer service is equally important here as you work together with colleagues on special projects and daily tasks. If you have a Bachelor's degree and at least a year of related experience, we are excited to meet you and see how you can contribute to our mission.
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