li>Job demands may include reading (documents), detailed work, confidentiality, problem solving, language, reasoning skills, oral communication, written communication, customer contact, ability to effectively present information in one-on-one and small group situations to customers, vendors, and other employees, multiple concurrent tasks, ability to work with constant interruptions, etc. Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled disbursements, tax payments, FX trades, cash positioning and pooling).