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Cash Management Specialist

Cash Management Specialist

Job ID 
Job Locations 
US-CA-San Diego
Job Type 
Regular Full-Time

More information about this job


BofI Federal Bank [NASDAQ: BOFI] with approximately $8.9 billion in assets, is one of the fastest growing internet banks in the nation and is rated in the top 5 of online banks in the country!   We are very forward thinking, technologically sophisticated, and a pioneer in our industry!  


The Cash Management Specialist performs a variety of functions related to back office operational Cash Management functions and processing requests. The position responsibilities will include, but not be limited to, the following:


  • Business Online Banking Services
    • Setup
    • Disclosures review/enhancements
  • Cash Management
    • Cash Management Agreement review
    • Customer Web Training
    • Technology/Technical troubleshooting
    • File transfer implementation/testing/troubleshooting
    • Procedures
    • New customer/service implementation
    • Processing
  • Reporting
    • Cash Management Administrative Training
    • Cash Management Activity
  • Daily processing of wholesale banking accounts
    • Updating dashboards
    • Processing daily transactions
  • Customer Service
    • Primary contact for Business Banking customers
    • Technical Phone Support 

Key Skill Sets or Knowledge Requirements:

  • Knowledge of fundamental banking regulations
  • Superior customer service, organization skills and detail oriented
  • Excellent written and verbal communication skills
  • Detail-oriented with ability to multitask
  • Knowledge of basic accounting and account reconciliation
  • Proficiency with MS Excel
  • Knowledge of Jack Henry Banking system a plus

Desired Career Experience & Education Requirements:

  • High School diploma
  • 3 years prior banking experience
  • Basic accounting principles
  • Experience with account reconciliation
  • Customer service experience
  • Experience with wire processing
  • Technical support experience


  • Some college and/or technical education
  • business back-office preferred


Job Functions & Work Environment:


While performing the duties of this position, the employee is required to sit for extended periods of time. Manual dexterity and coordination are required while operating standard office equipment such as computer keyboard and mouse, calculator, telephone, copiers, etc.


The work environment characteristics described here are representative of those an employee may encounter while performing the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.



Equal Employment Opportunity:


BofI Federal Bank is an equal opportunity employer. We are committed to providing equal employment opportunities to all employees and applicants without regard to race, religious creed, color, sex (including pregnancy, breast feeding and related medical conditions), gender, gender identity, gender expression, sexual orientation, national origin, ancestry, citizenship status, military and veteran status, marital status, age, protected medical condition, genetic information, physical disability, mental disability, or any other protected status in accordance with all applicable federal, state and local laws.