Cash Application Manager: Automation & Working Capital Leader

Martin Marietta

Raleigh (NC)

On-site

USD 120,000 - 170,000

Full time

9 hours ago
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Benefits offered by this job

Medical
401(k) with company matching
Pension
Paid Holidays and Vacation
Employee Life Insurance
Spouse & Dependent Life Insurance
Educational/Tuition Assistance Plan
College Scholarship Program

Job summary

Martin Marietta, a leading American supplier of heavy building materials, seeks a Manager, Cash Applications in Raleigh to lead end-to-end cash application operations, ensure timely payment posting, and uphold internal controls. You will manage a team, drive automation and process improvements across Finance, Sales, and IS, and deliver executive reporting on KPIs and cash trends.

Requires Bachelor's in Accounting/Finance, 7+ years AR/Cash Application experience, and strong Excel/ERP skills;

Qualifications

  • Bachelor's degree in Accounting, Finance or related business field.
  • 7+ years of progressive Accounts Receivable or Cash Application experience.
  • 2+ years managing high-performing teams.
  • Experience with lockbox, ACH, wire and electronic payments.
  • ERP systems and cash application automation preferred (HighRadius).
  • Strong ability to drive process improvements and automation.
  • Advanced analytical and problem-solving skills for root-cause analysis.

Responsibilities

  • Own end-to-end cash application operations and ensure accurate posting.
  • Lead a team of cash application specialists and manage workload.
  • Reduce unapplied cash through monitoring and targeted actions.
  • Manage month-end close, reconciliations, and reporting.
  • Maintain controls and documentation for audits.
  • Develop and coach talent; promote continuous improvement.
  • Deliver executive reporting on KPIs, trends, and performance.
  • Drive automation, standardization, and efficiency improvements.

Skills

Cash Application
Team Leadership
AP/AR Expertise
Lockbox/ACH/Wire
ERP Systems
Automation Tools
Advanced Excel
Data Analytics

Education

Bachelor's degree in Accounting/Finance or related field

Tools

HighRadius

Job description

Martin Marietta, a leading American supplier of heavy building materials, seeks a Manager, Cash Applications in Raleigh to lead end-to-end cash application operations, ensure timely payment posting, and uphold internal controls. You will manage a team, drive automation and process improvements across Finance, Sales, and IS, and deliver executive reporting on KPIs and cash trends.

Requires Bachelor's in Accounting/Finance, 7+ years AR/Cash Application experience, and strong Excel/ERP skills;

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