Cash Management Manager
VirtualVocations
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
Vacancy posted 7 days ago
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