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Operations Specialist (Cash Management Team)

PCBB • Remote, US • published 2026-10-06 07:33:52.862644

Description

**Department:** Operations **Location:** Remote **Reports To:** VP of Operations **Salary:** $52,100\-$63,000 **Description of Job Duties:** This position reports to the VP of Operations and is responsible for operational and customer service functions related to respondent bank’s daily activity. * Responds to respondent bank inquiries and prepares basic correspondence relating to customer needs. * Prepares all account documentation for customers. * Interacts with Chief Financial Officer and other senior staff at client banks. * Receives incoming calls for trading daily fed funds. * Ensures compliance with bank regulations, policies and procedures, audit and security standards. * Reconciles bank accounts. * Back\-up to other department functions pertaining to cash management. * Retrieves Federal Reserve Bank reports and updates information to individual accounts. * Reconciles NOSTRO accounts. * Compliance with PCBB’s Bank Secrecy Act/Anti\-Money Laundering Compliance Program. Violation could be the basis for action, up to and including termination of employment. * Performs other duties as assigned. **Skills Required:** * Attention to detail * Demonstrated customer service skills (t...

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