Senior Cash Applications Analyst - SAP & Payments Expert

Atrium; Alpharetta (GA); On-site; USD 70,000 - 95,000; Full time

Job summary

Atrium is seeking a Senior Cash Applications Analyst to oversee payment processing, cash application, account reconciliations, and exception resolution in a shared services environment.

Responsibilities include processing payments via ACH, wire, and checks; reconciling banking activity; researching recurring issues; preparing cash application reports; and collaborating with Finance, Sales and Customer Service to improve processes.

Qualifications

• 4+ years in cash applications with increasing responsibility.
• Experience with SAP S/4HANA and HighRadius is required.
• Familiarity with banking systems, ACH, EFT, and multi-currency payments.
• Strong Excel, organization, analytical, and communication skills.

Responsibilities

• Process payments via ACH, wire, check and other channels.
• Reconcile banking activity and investigate discrepancies.
• Research payment issues and coordinate resolutions with internal teams.
• Prepare cash application reports and analyze payment trends.
• Support cash forecasting and maintain transaction documentation.
• Collaborate with Finance, Sales, and Customer Service to resolve payment issues.

Skills

Excel

Analytical skills

Communication skills

Organizational skills

Attention to detail

Tools

SAP S/4HANA

HighRadius

Job description

Atrium is seeking a Senior Cash Applications Analyst to oversee payment processing, cash application, account reconciliations, and exception resolution in a shared services environment.

Responsibilities include processing payments via ACH, wire, and checks; reconciling banking activity; researching recurring issues; preparing cash application reports; and collaborating with Finance, Sales and Customer Service to improve processes.