Location: #LI-Onsite. If you need assistance or a reasonable accommodation, please notify your Talent Acquisition Consultant.
About the Role:
The Federal Reserve Bank of Dallas - Houston Branch is seeking a self-motivated, versatile Cash Admin Associate III to perform general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements, such as balance sheets, profit-and-loss statements and capital expenditure schedules. Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles. Analyzes and prepares statutory accounts and financial statements and reports. Conducts or assists in the documentation of accounting projects.
You Will:
Perform daily independent proof verification to ensure all Cash processing team`s transactions and settlement documents have been processed according to requirements.
Ensure Cash Department`s daily transactions processed are in balance and functions debits and credits entries as needed.
Create and process statistical data to be transmitted to the Board of Governors.
Manage daily transaction activities for Cash Offsite Programs to ensure transactions were processed according to program requirements and function transactions as needed.
Review and process Cash deposits and order transactions, inputs the data in the Cash system and verifies output to ensure high quality and accuracy of the transactions.
Provide Cash Department support with customer outreach efforts and Cash Services quality concerns.
Respond to inquiries by phone, in person or email from internal and external customers.
Perform additional duties as assigned by Management, including participating in special Cash projects and workgroups.
You Have:
Above average knowledge, skills and abilities may be demonstrated by a high school diploma or GED.
Minimum two years of Cash operations or analytical experience.
Proficiency in Microsoft Office (Word, Excel, etc.), Outlook, SharePoint, and other required databases.
Ability to work as a team member in a team environment.
Ability to work under pressure and meet deadlines.
Equivalent education and/or experience may be substituted for any of the above requirements.
Travel: 10%.
Our Benefits:
Our total rewards program offers benefits that are the best fit for you at every stage of your career:
Comprehensive healthcare options {Medical, Dental, and Vision)
401K match, and a fully funded pension plan
Paid vacation, holidays, and volunteer hours, flexible work environment
Generously subsidized public transportation and free parking
Annual tuition reimbursement
Professional development programs, training and conferences
And more.
Notes:
This position may be filled at various levels based on candidate's qualifications as determined by the department.
Applicants must be eligible to work in the U.S and the role is not available for sponsorship.
Application Deadline: All applications must be received by November 5, 2025.
The Federal Reserve Bank of Dallas is proud to be an Equal Opportunity Employer and is committed to ensuring equal employment opportunity to all applicants.
If you need assistance or an accommodation due to a disability, please notify your Talent Acquisition Consultant.
Full Time / Part TimeFull timeRegular / TemporaryRegularJob Exempt (Yes / No)NoJob CategoryOperations Family GroupWork ShiftFirst (United States of America)The Federal Reserve Banks are committed to equal employment opportunity for employees and job applicants in compliance with applicable law and to an environment where employees are valued for their differences.
Always verify and apply to jobs on Federal Reserve System Careers (https://rb.wd5.myworkdayjobs.com/FRS) or through verified Federal Reserve Bank social media channels.
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The Fed - Make a world of difference in the global economy
OUR BANK has one of the most recognizable brands around the world. The Federal Reserve is the central bank of the United States—one of the world's most influential, trusted and prestigious financial organizations. The Federal Reserve is charged with the important mission of promoting a strong economy and a stable financial system and fulfills this responsibility by formulating national monetary policy, supervising and regulating banks and bank holding companies, and providing financial services for banks and the U.S. government.
OUR PEOPLE are diverse in background and ideas, which allows for ongoing creativity and innovation. Ultimately, they are the ones who push our high-performance, exchange-driven culture forward.
Why Our People Choose Us:
Our reputation precedes us
There will always be room for personal growth
Our people are first
You’ll find the right balance
Your responsibilities will be meaningful
We hope that you will be our future colleague.
Find your preferred locations around the United States and explore the breadth of opportunity available at the Federal Reserve.
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Board http://www.federalreserve.gov/
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