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Senior Cash Applications Analyst
Job in
Alpharetta, Fulton County, Georgia, 30239, USA
Listed on 2026-10-15
Listing for:
Atrium
Full Time
position Listed on 2026-10-15
Job specializations:
-
Finance & Banking
Banking & Finance, Accounting & Finance, Financial Compliance, Accounts Receivable/ Collections
Job Description & How to Apply Below
Atrium is seeking a Senior Cash Applications Analyst to oversee payment processing, cash application, account reconciliations, and exception resolution within a shared services environment.
Responsibilities
- Process customer payments received through ACH, wire, check, and other channels.
- Reconcile banking activity and investigate payment discrepancies, unapplied cash, and account variances.
- Research recurring payment issues and coordinate resolutions with internal teams and banking partners.
- Prepare cash application reports, analyze payment trends, and identify process improvement opportunities.
- Maintain accurate transaction documentation and support cash forecasting activities.
- Collaborate with Finance, Sales, and Customer Service to resolve payment issues and improve processes.
Requirements
- 4+ years of cash applications experience, including 2+ years in a role with increasing responsibility.
- Experience with SAP S/4
HANA and High Radius experience required. - Familiarity with banking systems, payment integrations, ACH, EFT, lockbox, remittance advice, and multi-currency payments.
- Strong Excel, organizational, analytical, and communication skills.
Position Requirements
10+ Years
work experience
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