Cash Application Manager, Robert Half

Cash Application Manager

Robert Half

Location:

United States, Stamford

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

The Cash Application Manager is responsible for overseeing the daily operations of the cash application team, ensuring the precise and timely processing of incoming payments. This role includes managing the allocation of funds to customer accounts, resolving discrepancies, reconciling bank statements, and optimizing cash flow. The manager will leverage specialized software to streamline operations, monitor team performance, and implement improvements to maintain financial accuracy and compliance.

Job Responsibility:

Develop and document cash application procedures, policies, and best practices to minimize delinquency and drive operational efficiency
Work closely with the collections team to help achieve monthly and weekly goals
Utilize reporting tools to analyze incoming payments and identify trends to improve overall process efficiency
Assist in the integration of automation tools to enhance cash application functions
Maintain effective communication and provide solutions for any misapplications or payment issues
Accurately apply all incoming payments to ensure the correct allocation of funds
Collaborate with relevant stakeholders to ensure a smooth and seamless cash application process
Other duties as assigned by management

Requirements:

Bachelor’s Degree preferred
Minimum of 5 years of relevant experience in cash application or a related field
Familiarity with NetSuite is preferred
Strong analytical mindset and attention to detail
Excellent problem-solving abilities
Ability to work well in a team-oriented environment with a focus on achieving departmental objectives
Strong communication skills with a positive and professional attitude
Quick to adapt and meet deadlines consistently
Proficient in Microsoft Office 365, including Excel, Word, PowerPoint, and Outlook
Ability to prioritize and thrive in a fast-paced work environment

Nice to have:

Familiarity with NetSuite

What we offer:

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 21, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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