**Overview:**

**Primary Responsibilities:**

+ Complete regular cash forecasting analyses to ensure non branch ATMs (Automated Teller Machines) have sufficient supplies of cash and are properly loaded.
+ Place Federal Reserve cash orders to ensure vendor vaults are adequately funded by denomination while ensuring excessive cash does not exist at locations.
+ Maintain currency and accuracy of the settlement variance analysis system by clearing and matching items, recording losses and escheatable items and preparing supporting related documentation.
+ Develop, produce and review routine, non-complex standard and ad-hoc departmental reports and spreadsheets including, but not limited to, project or product strategies, historical reporting, workflow analysis, statistics, claims, deposit volumes, loss/gain reporting and variances. Supply data to management as requested.
+ Research and gather business, process, and/or financial information. Complete basic ad-ho...