Cash Applications Treasury Analyst (16001)

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. Email this job to a friend   The job has been sent to Please provide the information below Job title: * Your friend’s email address: Message: * Confirm you are not a robot: 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. Email this job to a friend  The job has been sent to 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.