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.

Master's or Bachelor's Degree in Accounting or related field

1-3 years Financial Accounting or Reporting or Shared Services experience in a financial role.

Good knowledge of accounting according to USGAAP is preferable.

Very good MS-Office skills (especially in MS-Excel)

Good understanding of business processes in SAP module preferable

Effective communication skill in English

Intellectually curious, attention to details

Strong team player