Cash Applications Lead

Aston Carter • Lithia, FL • 3d ago

Actively looking to hire a Cash Applications Lead to join a large company on a hybrid basis!

Job Description

As the Cash Applications Lead, you will be responsible for managing and optimizing the organization's cash flow to ensure adequate liquidity and efficient cash utilization. You will develop and maintain accurate short-term cash forecasts by closely monitoring daily cash positions, inflows, and outflows. Your role includes identifying and evaluating cash flow risks and opportunities through ongoing analysis and tracking of financial activities. You will produce timely, data-driven reports that highlight trends and deliver actionable insights to support strategic decision-making. Additionally, you will oversee the execution of cash settlements for various financial transactions and manage short-term debt and investment portfolios to support overall financial health.

Responsibilities

Exhibit exceptional organizational skills and thrive in dynamic, fast-paced environments while effectively managing multiple competing priorities.

Serve as a strategic treasury partner by engaging collaboratively with internal teams and external entities, including banking and financial institutions.

Build and sustain trusted, value-driven relationships with internal stakeholders, grounded in credibility and transparency.

Promote a culture of collaboration and operational excellence by recommending process redesigns, data-driven solutions, and automation opportunities to drive continuous improvement.

Lead the design, development, and enhancement of cash management strategies and processes to boost efficiency, improve forecast accuracy, and mitigate financial risks.

Uphold compliance by ensuring strict adherence to established treasury policies and procedures.

Qualifications

Proficiency in cash application and treasury management.

Experience with SAP S/4HANA.

Advanced Excel skills.

Proficiency in Power BI.

Additional Skills & Qualifications

Bachelor's Degree required.

Pay and Benefits

The pay range for this position is $40.00 - $40.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

Medical, dental & vision - Critical Illness, Accident, and Hospital - 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available - Life Insurance (Voluntary Life & AD&D for the employee and dependents) - Short and long-term disability - Health Spending Account (HSA) - Transportation benefits - Employee Assistance Program - Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Lithia,FL.

Application Deadline

This position is anticipated to close on Oct 27, 2025.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.

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