Cash Applications Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Applications Analyst (Finance): Managing cash across regions, products, and customers to ensure accurate AR records and timely application with an accent on automation and AI-enabled processes. Focus on optimizing cash collection, resolving billing issues, and supporting Treasury reporting to maintain strong working capital.
Location: New York, NY, United States. Must be based in New York (teams are in the office minimum 4 days per week).
Compensation: $90,000 - $105,000 (target total compensation)
Company
is a hyper-growth ecommerce leader using an AI Brain to power billions of transactions for global companies.
What you will do
- Manage the cash application process to ensure timely collection and strong working capital.
- Identify and implement process and automation improvements using AI.
- Collaborate with Billing, AR, and GTM teams to resolve issues and enhance customer experience.
- Support Treasury functions by reporting daily cash positions and forecasting balances.
- Assist with month-end closing and cash-related reporting activities.
Requirements
- Strong communication skills for interacting with customers and internal stakeholders.
- High attention to detail and strong organizational skills with an ownership mindset.
- Significant interest in AI and a desire to build automated financial processes.
- Ability to work independently and collaboratively within a team.
- Curiosity to understand business drivers affecting the company's cash position.
Culture & Benefits
- Equity grants for all employees.
- 4% dollar-for-dollar 401K matching and fully funded premium health insurance.
- Catered lunch, healthy snacks, and gym membership.
- Dog-friendly office environment.
- Bonus annual leave and sabbatical opportunities.
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