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Cash Management Specialist Position

To apply for this position please email your resume to or fax to 408.200.8797 or mail to Focus Business Bank, 10 Almaden Blvd., Suite 150 San Jose, California 95113

Position Reports to
Manager, Cash Management

Summary Position Description
Provides external client and internal support for all aspects and activities of cash management services including, but not limited to ACH, Merchant Services, On-Line Banking, Remote Deposit Capture, Positive Pay, Lockbox & Remittance processing, Sweep Accounts and Account Analysis. Responsible for assisting to meet bank sales goals, adhere to risk management guidelines and provides exceptional client service.

Secondary Duties and Responsibilities
The position of Cash Management Specialist performs duties specific to the position and other functions as assigned.

At least five years of prior banking experience in bank operations. Cash management experience preferred. Intermediate knowledge of related state and federal banking compliance regulations, bank policies and procedures, and the bankís products and services. Intermediate experience, knowledge and training in all deposit products and operations activities and terminology. Demonstrated ability to cross-sell and explain all bank products and services with confidence and authority. Intermediate level of computer proficiency. Ability to deal with complex problems involving multiple facets and variables in non-standardized situations. Ability to communicate effectively, orally and in writing to all levels of responsibility. Ability to independently organize and coordinate daily job functions. Ability to work with minimal supervision while performing duties.

Current California driverís license and a vehicle with appropriate insurance coverage if required to drive in the course of performing assigned duties and responsibilities.

Undergraduate degree preferred.

To see complete job description with essential duties, click here.

Focus Business Bank is an Equal Opportunity Employer.

August 25, 2014

General Employment Applications
To apply for a career with Focus Business Bank please send us your resume.
Fax: 408.200.8797

or mail to:
Focus Business Bank
Human Resources Department
10 Almaden Blvd., Suite 150
San Jose California 95113

Focus Business Bank is an Equal Opportunity Employer.

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