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In addition, the Cash Application Specialist will be responsible for supporting the collections team posting customer receipts, payments, remittances, and credits as necessary and processing of payments received through the Lockbox, Credit Cards and ACH processes.
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Daily tasks may include posting payments, processing payoffs, liquidations, processing returned payments, processing loan level disbursements, working with ACH, and processing various tasks and/or duties as assigned.
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Records payments (lockbox, ACH, IVRs, Direct Debits, Wires) to the appropriate customer accounts in a timely, accurate manner while adhering to cash application policies and procedures. Job Summary:The Cash Application Specialist is responsible for the timely and accurate posting of cash to customer accounts and the general ledger occurring through multiple banking relationships, business systems and accounts in a dynamic, complex, and evolving environment.
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Cash Operations: Oversee the reconciliation of the CCT DDA's (Main trading account, checking, ACH & Wires, OMNI). Oversee the reconciliation of client/fund accounts and assist staff to research cash and security discrepancies for both custody and external custody accounts.
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Application and reconciliation of internal/external customer payments, including importation and application of cash batches, wires, and ACH payments. The AR Analyst - Cash Application is responsible for supporting the daily operations, metrics, and reporting of the corporate cash applications function.
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Apply cash remittances, consisting of lockbox deposits, credit cards and ACH / wires, accurately and in a timely manner. Comply with established company criteria for accuracy of cash application along with customer deductions.
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Manages the daily cash position to ensure operational needs are funded while maximizing cash available for short-term investment; Oversees the reporting of daily cash balances; Acts as User/administrator on all accounts on all bank's client portals; Inputs wire/ACH transfers and managers payment templates.
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The AR Analyst - Cash Application will actively service non-standard, complex aged unapplied transactions. This role reports to the AR Manager of Cash Applications in the Accounting Operations, Order to Cash Shared Services Organization.
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Examples of key metrics and performance trends; % Current, DSO, Past Due & High-Risk Accounts, Bad Debt Reserve & Write-Offs, 3rd Party Collection, Credit Hold, NSF activity, Policy exceptions, ACH utilization, and Cash Application metrics and statistics.
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We are seeking a detail-oriented, results-driven Cash Management/Accounts Payable Specialist to join a high performing Finance Team. Reporting to the Managing Director of Finance, the ideal candidate will be responsible for the day-to-day handling of accounts payable transactions and cash management to ensure efficient, timely and accurate processing.
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The Senior Director of Order to Cash is responsible for establishing and executing all Order to Cash functions of the company (Credit, Collections and Accounts Receivable), which supports an Accounts Receivable portfolio of $1.9 Billion consisting of 170,000 customers representing $24 billion in annual sales volume for US Foods.
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The Senior Director will provide overall leadership for the AR and Credit functions of the Order to Cash organization. This role is fully remote, and the associate is expected to perform assigned responsibilities from a home-based environment.
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Performs treasury duties as assigned, which may include posting cash activity, ordering and maintaining employee credit cards, downloading bank statements, initiating ACH transfers or wires, and other tasks as assigned.
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Expertise and technical knowledge of payments scheme requirements i.e. Fedwire, CHIPS, CHAPS, BACS, FPS, Target 2, SEPA, SWIFT, ACH general cash management and Nostro reconciliation. Treasury Services serves as the firms central bank for processing and managing all incoming and outgoing cash movements, and monitoring transactions for compliance to legal and regulatory requirements.
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In this position, the Cash Application Specialist is expected to become proficient in utilizing NSM’s policy administration systems to accurately apply cash received to open receivables, investigate discrepancies, communicate with internal and external parties to resolve open items, and perform invoicing functions.
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