Cash Management Manager

Job Summary

Leading a dedicated cash application team, the contract Cash Management Manager will supervise four specialists, drive initiatives to resolve approximately $4 million in unapplied cash, and enhance cash application processes.

Key responsibilities

• Lead and supervise a team of four Cash Application Specialists
• Develop and execute a project plan to resolve unapplied cash issues
• Research complex payment discrepancies and partner with various departments to resolve payment issues

Required qualifications

• Bachelor's degree in Accounting, Finance, Business, or equivalent experience
• 7+ years of Accounts Receivable and Cash Management experience
• 3+ years leading or supervising Cash Application or Accounts Receivable teams
• Demonstrated success in leading unapplied cash cleanup or AR remediation projects
• Experience with SAP S4 and advanced analytical skills