Job Details

Cash Management Role

In this Cash Management role, you will work in a back-office, fast-paced and multitasking environment, performing various banking functions for our clients, customers, vendors, and internal contacts. In this role, you will be key in helping the company achieve desired financial outcomes as defined by client objectives. Our clients included some of the largest financial institutions and automotive finance companies in the United States!

Responsibilities may include, but are not limited to:

• In-house, ACH, credit card and telephone payment processing
• Perform account maintenance
• GL balancing and reconciliation
• Payoff processing
• Processing cardholder transactions including but not limited to mail processing, posting mail payments, processing Balance Transfers and other accounting entries Vendor payables and payments.
• Scan checks and process daily deposits
• Handle a variety of automotive financial transactions, including processing auction proceeds and customer liability payments
• Support checkroom tasks
• Lockbox support
• Perform other duties as assigned

Required Qualifications:

• Must be available to work Monday - Friday 8:00am-4:30pm or Monday-Friday 8:30am-5:30pm Eastern
• Current performance and attendance must be in good standing
• Minimum one (1) year experience in banking, accounting, and/ or financial balancing function
• Intermediate proficiency with Windows based software programs (i.e. MS Word, Excel)
• Demonstrated ability to take independent initiative
• Solid analytical and multi-tasking skills that result in solid decision-making skills and time management
• Strong customer/client focus with the ability to resolve issues with a positive outcome
• Comfort working in a fast-paced, high-volume office setting with great attention to detail
• Ability to demonstrate, comprehend and apply our workplace values.

Affirmative Action/EEO statement: defi SOLUTIONS is an Equal Opportunity employer, and all qualified applicants will receive consideration for employment regardless of race, color, religion, sex, national origin, disability, or protected veteran status.