Cash Applications Treasury Analyst (16001)

Remote, USA

Posted Jun 15, 2026

Full-time

Career Opportunities: Cash Applications Treasury Analyst (16001)

Requisition ID 16001 - Posted

 Job Description Print Preview

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.

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Requisition ID 16001 - Posted

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.



The job has been sent to

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.