Manager, Cash Application

Description: Job Title: Manager, Cash Application Work Location (Onsite, Hybrid, Remote): 100% onsite at the Lehi, UT office Work Schedule: Full Time - Monday-Friday Overtime is not expected but could be possible based upon business needs and will occur only when requested and approved by manager Travel Requirements: None Job Description: Ascontinues to grow and scale, we are seeking a skilled Cash Application Manager with experience transforming manual processes into automated, scalable solutions. This role will be based in Lehi, Utah and will play a key leadership role in ensuring efficient cash management, reconciliation, and operational excellence. The Manager of Cash Application will lead the global Cash Application team and ensure timely, accurate application of customer payments while supporting initiatives to streamline cash operations. This role requires strong process expertise, analytical skills, and the ability to design and implement automated solutions in a high-volume, multi-entity environment. Key Responsibilities: Lead and mentor a global cash application team responsible for customer payment processing (ACH, wire, check, lockbox, misc. and non-AR payments). Oversee daily cash posting, payment reconciliation, and bank interface monitoring. Ensure customer receipts are applied accurately, timely, and in accordance with company policy. Manage unapplied and unidentified cash, ensuring prompt resolution. Partner cross-functionally with Revenue, Treasury, Collections, Accounting, IT, and Finance Systems to ensure accurate AR balances and smooth cash flow. Support monthly and quarterly cash forecasting. Maintain strong internal controls and compliance with SOX, audit, and accounting standards. Develop KPIs and dashboards to monitor cash application performance. Identify and implement automation opportunities, including OCR, AI matching, RPA, and ERP enhancements. Support ERP upgrades, bank integrations, system migrations, and process documentation. Manage month-end close activities related to cash application and reconciliations. Serve as escalation point for complex payment and reconciliation issues. Prepare journal entries, intercompany adjustments, and support ad hoc projects as needed. Education: Bachelor's degree in Accounting, Finance, or Business Administration. Experience: 5+ years of Accounts Receivable or Cash Application experience, including at least 1 year in a management or supervisory role. Strong understanding of cash management, payment processing, and reconciliation. Hands-on experience with ERP systems (e.g., NetSuite), bank portals, lockbox operations, and bank file integrations. Advanced Excel skills and strong analytical problem-solving abilities. Experience in high-volume, multi-entity, and multi-currency environments. Excellent organizational, communication, and leadership skills. Ability to work independently with limited supervision; flexibility for extended hours during close periods. Preferred: Experience in a technology or SaaS subscription-based company. Familiarity with automation, RPA, or machine learning tools. Knowledge of GAAP and SOX compliance. Experience with shared services or global finance teams. Experience with Tableau, Snowflake, or Celigo.Initial Assignment Length: 12 months

Created: 2026-03-10