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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