Cash Applications Lead

Talentify; Lithia (VA); Hybrid; USD 80,000 - 100,000; Full time

Job summary

A prominent financial services firm is looking for a Cash Applications Lead in Lithia, VA. This role involves overseeing cash flow, managing financial transactions, and optimizing cash utilization while ensuring compliance. Candidates must possess a Bachelor's Degree and have expertise in cash applications, SAP S/4HANA, Excel, and Power BI. The position offers a hybrid work environment with competitive pay and benefits.

Benefits

Medical, dental & vision

401(k) Retirement Plan

Life Insurance

Employee Assistance Program

Time Off/Leave

Qualifications

• Proficiency in cash application and treasury management.
• Experience with SAP S/4HANA.
• Advanced Excel skills.
• Proficiency in Power BI.

Responsibilities

• Oversee cash flow to ensure liquidity and optimize utilization.
• Prepare insightful cash flow reports that highlight trends.
• Act as a treasury strategic partner with stakeholders.
• Design and maintain cash management strategies.

Skills

Cash application proficiency

SAP S/4HANA experience

Advanced Excel skills

Power BI proficiency

Education

Bachelor's Degree

Job description

Actively looking to hire a Cash Applications Lead to join a large company on a hybrid basis!

Job Description

As a Cash Applications Lead, you will play a pivotal role in overseeing cash flow to ensure sufficient liquidity and optimize cash utilization. You will maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. Your role will involve assessing and reporting on cash flow risks and opportunities through continuous tracking and analysis of cash activities. You will prepare timely, insightful cash flow reports that highlight trends and provide actionable insights. Your duties will include executing cash settlements for various financial transactions while managing short-term debt and investment portfolios.

Responsibilities

• Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.
• Act as a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions.
• Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.
• Foster a culture of collaboration, operational efficiency, and process improvement by proposing the redesign of processes, data-driven or analytical solutions, and automations.
• Design, develop, optimize, and maintain cash management strategies and processes to continuously improve efficiency, increase cash forecast accuracy, and reduce risks.
• Ensure compliance by maintaining adherence to treasury policies and procedures.

Qualifications

• Proficiency in cash application and treasury management.
• Experience with SAP S/4HANA.
• Advanced Excel skills.
• Proficiency in Power BI.

Additional Skills & Qualifications

• Bachelor's Degree required.

Work Environment

This is a hybrid work environment requiring in-office presence on Tuesdays and Thursdays. You will have the opportunity to work with a Fortune 500 company, benefiting from a dynamic and collaborative setting.

Pay and Benefits

The pay range for this position is $40.00 - $40.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Lithia, FL.

Application Deadline

This position is anticipated to close on Oct 17, 2025.

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [e-mail] for other accommodation options.