The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.

• 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.

Cash application analyst NAM