Cash Application Manager

Job Summary

A company is looking for a Cash Application Manager.

Key Responsibilities

• Supervise the Cash Application Specialists and manage the recording of customer payments
• Ensure compliance with service level agreements for cash applications and manage daily cash inflows and outflows
• Drive improvements in cash application processes and maintain effective internal controls

Required Qualifications

• 5+ years of business-to-business cash application experience in a large corporate environment
• Bachelor's Degree required
• Strong general knowledge of accounts receivable processes, particularly in cash application
• Experience with multiple software programs and ERPs
• Effective leadership skills with the ability to develop and motivate a team