Senior Cash Management Lead — PTO Benefits

Automatic Data Processing, Inc.; Westlake (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Paid Training

PTO (Paid Time Off)

Tuition Reimbursement

Promote from within

Job summary

defi SOLUTIONS in Atlanta, GA is seeking a Senior Cash Management Specialist to support hiring managers, clients, and internal contacts while handling bankruptcy, repossessions, and insurance for auto clients. You will help the company achieve desired financial outcomes defined by client objectives.

The role requires 1–3 years in accounting or balancing, at least one year of team leadership, and solid Excel skills to manage ledgers and reports. No travel is required.

Qualifications

• 1–3 years of accounting or financial balancing experience.
• Minimum one year of team lead, supervisory, or related experience.
• Intermediate Excel knowledge.

Responsibilities

• Be a back-up for managerial duties when needed (performance management, direction).
• Provide the client with necessary backup documentation based on client parameters.
• Meet daily and month-end deadlines as set by client expectations.
• Direct others to meet or exceed client standards.
• Research or delegate to resolve complex accounts for clients.
• Process cardholder transactions including mail processing and postings.

Skills

Excel knowledge

Accounting

Team leadership

Education

Associate’s or bachelor’s degree

Job description

defi SOLUTIONS in Atlanta, GA is seeking a Senior Cash Management Specialist to support hiring managers, clients, and internal contacts while handling bankruptcy, repossessions, and insurance for auto clients. You will help the company achieve desired financial outcomes defined by client objectives.

The role requires 1–3 years in accounting or balancing, at least one year of team leadership, and solid Excel skills to manage ledgers and reports. No travel is required.