The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable.
- Responsible for administering cash applications from customer collections.
- Match and clear open item managed treasury and accounts receivables accounts.
- Research payments and adjustments for Collections and Credit.
- Provide reports and support for audit requests.
- Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.
- Perform account reconciliations and collection reports.
- Understand and comply with Sarbanes-Oxley requirements.