Cash Operations Lead — Reconciliation & Cash Flow

Resource Recycling; Stamford (CT); On-site; USD 100,000 - 120,000; Full time

Benefits offered by this job

Competitive Compensation

Annual Bonus Plan at Every Level

401(k) Retirement Savings with Company

Company Match; Immediate Vesting

Medical & Dental Insurance

Vision Insurance (Company Paid)

Life Insurance (Company Paid)

Short-term & Long-term Disability (公司已

Employee Assistance Program

Flexible Spending Accounts/Health SAV

Paid Time Off (PTO) with birthday off

8 Paid Holidays

Job summary

Waste Harmonics Keter is seeking a hands-on Cash Operations Manager in Stamford, CT. You will lead a team of Cash Operations Business Partners, oversee daily cash application across all accounts, and drive accurate processing, reporting, and controls.

The role emphasizes process improvement, mentoring staff, and delivering timely cash insights. You will collaborate with Accounts Receivable, Treasury, and Finance leadership to optimize cash flow and ensure adherence to milestones and compliance.

Qualifications

• Experience leading a team.
• Proficient in Excel, Word, PowerPoint, and Outlook Office 365.
• Bachelor’s Degree preferred.

Responsibilities

• Lead a team of Cash Operations Business Partners on site and an offshore resource.
• Direct and oversee daily cash application across all bank accounts and payment channels.
• Manage investigation and resolution of unapplied cash, unidentified receipts, and payment discrepancies.
• Oversee daily bank transaction monitoring and reconciliations; support month-end close and audits.
• Prepare daily cash receipts reporting and dashboards; provide insights on cash collection trends.
• Evaluate and improve cash operations workflows; maintain SOPs and internal controls.
• Manage, train, coach, and develop cash operations personnel; monitor productivity and backlog resolution.

Skills

Team Leadership

Excel

ERP/Finance Systems

Education

Bachelor’s Degree preferred

Tools

ERP System

Job description

Waste Harmonics Keter is seeking a hands-on Cash Operations Manager in Stamford, CT. You will lead a team of Cash Operations Business Partners, oversee daily cash application across all accounts, and drive accurate processing, reporting, and controls.

The role emphasizes process improvement, mentoring staff, and delivering timely cash insights. You will collaborate with Accounts Receivable, Treasury, and Finance leadership to optimize cash flow and ensure adherence to milestones and compliance.