# Cash Applications Analyst

**Company:** [Rokt](https://hotfix.jobs/companies/rokt)
**Location:** New York, NY
**Role:** Finance & Accounting
**Salary:** $90k – $105k/yr
**Skills:** cash application, accounts receivable, treasury, Financial Reporting, Process Automation, AI, Month-End Close
**Posted:** 2026-07-27

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

## Job Description

## 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.

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**Canonical:** https://hotfix.jobs/jobs/0074c0c1-8f09-41f9-911e-f059475b0f80