"Alerted.org

Company

Federal Reserve Bank of Dallas

We are dedicated to serving the public by promoting a strong financial system and a healthy economy for all. These efforts take a team of dedicated individuals doing many different jobs. Together we're creating a workplace where talented people can thrive, and we welcome your unique background and perspective to help present the best possible solutions for our partners.

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 Time

Full time

Regular / Temporary

Regular

Job Exempt (Yes / No)

No

Job Category

Operations Family Group

Work Shift

First (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.

Privacy Notice (https://www.kansascityfed.org/documents/7797/Workday\_Privacy\_Notice.pdf)