Cash Processing Specialist

Company Name: Trust Management Network, LLC
Job Title: Cash Processing Specialist
Location: 8080 N. Central Expressway, Suite 1430, Dallas, TX 75206
Work Type: Office – Monday-Friday
Employee Type: Full-Time, Non-Exempt
Manage Others: No

ABOUT TMN

Trust Management Network (TMN) is a full-service provider of trust operations outsourcing to
banks and independent trust companies located throughout the country. For more than 20
years, client institutions have entrusted TMN with the day-to-day management of their back
office trust operations. Functions typically handled by TMN and its employees range from daily
postings, to asset reconciliation, to regulatory compliance, and more.

POSITION SUMMARY

We are seeking a highly motivated and detail-oriented cash processing specialist to join our Trust Operations Outsourcing team. The Cash Processing Specialist will be responsible for handling and processing cash transactions efficiently and accurately. This role requires a high level of attention to detail, strong organizational skills, and the ability to work under tight deadlines. The ideal candidate will have experience in cash management and a keen understanding of financial processes.

RESPONSIBILITIES

  • Process cash receipts and disbursements, as directed by the client
  • Process Automated Cash Management (ACM) trades
  • Process Stop Payments requests
  • Review and communicate ACH and Wire returns
  • Processes voided checks and stop payment requests.
  • Closely interacts with client services team and clients as needed.
  • Assists with mail collection and distribution.
  • Answers, screens, and directs incoming telephone calls.
  • Performs other related duties as assigned by management.

EDUCATION AND EXPERIENCE REQUIREMENTS:

  • Bachelor’s degree in business administration, finance, or a related field preferred or at least 5 years of experience in client service in Trust Services.
  • Strong communication and interpersonal skills, with the ability to interact effectively with clients, colleagues, and other stakeholders.
  • Ability to work independently and as part of a team, with a strong focus on attention to detail and accuracy.
  • Demonstrated ability to manage multiple priorities and meet deadlines in a fast-paced environment.
  • Professionalism, integrity, and a commitment to delivering exceptional client service.

PARTNERS IN TRUST

PARTNER WITH US