Cash Applications Specialist

Description
Cash Applications Lead

About the Opportunity

We are seeking an experienced Cash Applications Lead to join a growing finance team. This individual will serve as the primary resource for cash application activities, ensuring the accurate and timely processing of cash receipts, disbursements, account reconciliations, and related financial transactions.

The ideal candidate is detail-oriented, process-driven, and comfortable working in a fast-paced environment with multiple business units and banking relationships. This position offers the opportunity to partner closely with Accounting, Treasury, Accounts Receivable, and Accounts Payable teams while contributing to process improvements and operational excellence initiatives.

Key Responsibilities

Cash Management & Application

+ Process and reconcile daily cash transactions, including customer payments, electronic transfers, wires, lockbox deposits, and other banking activi...