Cash Management Specialist

3 weeks ago

Salt Lake City, United States defi AUTO LLC Full time
Job DescriptionJob DescriptionAbout defi SOLUTIONS

defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and sizes to allow lenders to focus and transform their operations. The company's comprehensive suite of originations, servicing, and analytics solutions, together with technology-enabled processing services, creates a flexible, configurable, and scalable platform that addresses lenders' and borrowers' ever-evolving needs. defi SOLUTIONS combines the expertise of defi SOLUTIONS and the former Sagent Auto Lending with the backing of Warburg Pincus, Bain Capital Ventures, and Fiserv.

What is in it for You?

  • Paid Training
  • Up to four weeks of PTO (Paid Time Off) allotted per year to encourage a healthy work/life balance
  • Tuition Reimbursement
  • Day One - Comprehensive Benefits Package
  • We encourage your individual growth and look to promote within

Workplace Values: The Cash Management Specialist will be expected to operate in line with our workplace values which are:

  • Get it done
  • Win as a team
  • Better every day
  • Do it with passion

About the 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


Position Responsibilities:

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 8:30am - 5:00 pm Eastern
  • High school diploma or GED
  • 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.

**Pre-employment background, credit, and drug screen required for external candidates.

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.



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