Cash Management Specialist - Remote

defi AUTO LLC•Oklahoma City, OK

2d•Remote

About The Position

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!

Requirements

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.

Responsibilities

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