Sr Cash Application Specialist
Core
Senior Cash Application Specialist responsible for accurate and timely allocation of multi-currency payments, system configuration, and reconciliation for The Trade Desk's APAC region.
Role type
Senior IC Cash Application Specialist
Builds
APAC cash application operations, payment allocation processes, and financial reporting
Domain
Digital Advertising / Finance Operations
Required skills
Cash application, multi-currency payment allocation, ERP systems (Oracle), collections software (GetPaid), financial reconciliation, process documentation, SOX compliance, Excel (VLOOKUP, pivot tables)
Preferred skills
Finance systems project management, automation, cross-regional collaboration
Technologies
Oracle, GetPaid, Excel
Responsibilities
Implement and test new APAC bank accounts and system configurations; perform end-to-end testing of bank data flows and payment processing; investigate and resolve cash application issues; own day-to-day APAC cash application activities; prepare daily cash reports and operational reports; perform daily and weekly reconciliations; process credit memos and account adjustments; support month-end processes and intercompany transactions; respond to auditor requests; partner with UK and US teams for global coverage; identify process improvement opportunities.
Seniority
Senior, hands-on IC
