Cash Management Flex Role – Cash Deposits Primary
RBC — Minneapolis, Minnesota, United States of America
Posted 2026-10-08
Job Description What is the opportunity? The Cash Management Flex Role – Cash Deposits Primary position is responsible for providing excellent, accurate and timely customer service to RBC Wealth Management (RBC WM) branches & complexes, C&C (Custody & Cleaning), Operations and Corporate areas for: Cash Operations and Deposit related requests and reports as well as reconciliation of bank accounts department general ledgers and phone queue support. This role also supports the broader Treasury Operations team by cross-training and assisting in other key functions, including money market settlements, and sweep fund transactions., domestic and international wire request reconciliation and processing. What will you do? Accurately and efficiently process Cash Operations and Deposit reconciliation, check/ACH returns and various requests related to Treasury Operations; checks and ACHs. Accept and process returned funds transactions Utilize various vendors, Microsoft 365 and RBC applications to complete tasks, review reports and process transactions. As necessary, research complex requests ranging from suspected fraud to check/ACH returns. Cross-train in and provide backup support in the fol