Cash Management Specialist

Description We are looking for a detail-oriented Cash Management Specialist to join our team on a contract basis in Birmingham, Alabama. The ideal candidate will handle essential cash application tasks, including posting receivables and processing electronic payments, while ensuring accuracy and efficiency in daily operations. This contract position offers an opportunity to work in a collaborative environment. Responsibilities: - Accurately post daily cash receivables into Workday to maintain up-to-date financial records. - Investigate and resolve cash discrepancies by coordinating with internal departments and external partners. - Process electronic payments, including wires, to ensure timely and accurate transactions. - Prepare and deposit physical checks received in the office. - Collaborate with other departments to address inquiries and improve cash management processes. - Verify positive pay items with the bank to ensure transaction accuracy. - Maintain organized documentation of cash-related activities for auditing and reporting purposes. - Communicate effectively with customers to address payment-related concerns or issues Requirements - At least one year of experience in accounts receivable and cash posting. - Proficiency in cash applications and payment processing. - Familiarity with Workday software; training will be provided if needed. - Strong organizational skills and attention to detail. - Effective communication skills to interact with customers and internal teams. - Ability to work independently while managing multiple tasks. - Knowledge of banking processes and electronic payment systems. - Business casual attire suitable for a detail-oriented environment. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .