Senior Cash Operations Manager — Reconciliation & Insights

Waste-Harmonics-Keter; Stamford (CT); On-site; USD 100,000 - 120,000; Full time

Benefits offered by this job

Annual bonus plan

401(k) company match

Medical & dental insurance

Vision insurance

Paid time off (PTO)

Job summary

Waste Harmonics Keter in Stamford, CT seeks a hands-on Cash Operations Manager to oversee daily cash applications, bank reconciliations, and cash-related controls within Finance. You will lead a team of three on-site plus offshore resource, drive process improvements, and deliver dashboards and insights on cash collection trends and working capital performance.

Strong accounting fundamentals and data-driven decision making are essential; ERP accuracy, timely reporting, and cross-functional

Qualifications

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

Responsibilities

• Lead a team of 3 Cash Operations Business Partners on site and an offshore resource.
• Direct daily cash application across all bank accounts and channels; ensure payments are posted accurately in the ERP system.
• Investigate unapplied cash, unidentified receipts, short/overpayments, and discrepancies; coordinate with AR, Collections, Billing, and Customer Service.

Skills

Team leadership

Communication

Analytical thinking

Excel

PowerPoint

Word

Outlook

Education

Bachelor’s degree

Tools

Excel

Word

PowerPoint

Outlook Office 365

Job description

Waste Harmonics Keter in Stamford, CT seeks a hands-on Cash Operations Manager to oversee daily cash applications, bank reconciliations, and cash-related controls within Finance. You will lead a team of three on-site plus offshore resource, drive process improvements, and deliver dashboards and insights on cash collection trends and working capital performance.

Strong accounting fundamentals and data-driven decision making are essential; ERP accuracy, timely reporting, and cross-functional