[Hiring] Senior Cash Analyst @Inficare Technologies

Role Description

Our client is seeking a Senior Cash Analyst to support cash management, cash application, reconciliations, banking operations, and process improvement activities. This role ensures cash receipts are accurately researched, recorded, and applied while maintaining strong internal controls and audit readiness.

• Manage cash application, cash management, and banking activities in accordance with accounting standards and internal controls
• Monitor and analyze cash activity; investigate and resolve discrepancies, unapplied cash, and payment variances
• Prepare and review bank and cash reconciliations; support month-end, year-end, and audit activities
• Partner with Treasury, Accounts Receivable, Billing, and Accounting teams to resolve cash-related issues and support cash forecasting
• Support banking platform implementations, account migrations, interface testing, and data validation
• Maintain internal controls and compliance requirements; ensure adherence to accounting policies and banking regulations
• Identify and implement process improvements and automation opportunities in cash management and reconciliation workflows
• Develop and maintain procedures, dashboards, and management reports to support operational consistency and decision-making

Qualifications

• 5+ years of experience in cash application, accounts receivable, treasury, accounting, or a related finance function
• Strong knowledge of cash receipts, accounts receivable, general ledger activity, account reconciliations, and banking transactions
• Experience researching and resolving complex transaction discrepancies
• Bachelor's degree in Accounting, Finance, Business Administration, or related field (or associate degree with relevant experience)

Requirements

• Experience with Deltek Costpoint or another ERP/financial accounting system
• Experience with electronic banking platforms and bank transaction reporting
• Advanced Microsoft Excel skills: PivotTables, XLOOKUP, VLOOKUP, SUMIFS, Power Query, large data set reconciliation
• Proficiency with Microsoft Office, Kofax, Adobe Acrobat
• Knowledge of ACH, wire transfers, checks, lockbox receipts, electronic payments, and returned transactions
• Experience supporting bank account conversions, banking or ERP implementations, or financial system migrations

Location & Work Model

• Fully Remote - EST time zone preferred

Engagement Details

• Contract engagement, 3+ months with potential to extend.