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RoktRoktNew York, NY

Cash Applications Analyst

Cash Applications Analyst supporting timely cash collection, AR accuracy, process automation with AI, treasury reporting, and cross-functional issue resolution to fuel business growth.

90k – 105k/yr
On-siteFinance & Accounting

About the role

Responsibilities

  • Support the cash application process, helping to ensure timely cash collection and strong working capital.
  • Identify and drive process and automation improvements, while maintaining strong relationships with internal and external stakeholders.
  • Partner with Billing, AR, and GTM to resolve issues, ensuring a great customer experience.
  • Support our Treasury function to report clearly and accurately our daily cash position and to forecast our cash balance to ensure we have sufficient resources to support our business.
  • Assist with month‑end close and reporting activities related to Cash.

Requirements

  • Strong communication skills; comfortable having constructive conversations with customers and internal stakeholders.
  • High attention to detail, strong organization skills, and an ownership mindset, with the ability to manage multiple priorities and deadlines.
  • High level of interest in AI and desire to build automated processes.
  • Comfortable working both independently and as part of a team, knowing when to escalate issues or seek guidance.
  • High level of curiosity to understand Rokt and the factors which drive our cash position.

Skills

cash applicationaccounts receivabletreasuryFinancial ReportingProcess AutomationAIMonth-End Close
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