Sr. Team Leader, Cash Application
Core
Oversee and guide the Cash Application team to ensure accurate and timely application of customer payments to receivable accounts, managing financial risk and operational excellence.
Role type
Senior Team Leader, Cash Application
Builds
Receivables accounts, daily cash/accounts receivable journal entries, and financial reports
Domain
Finance / Accounts Receivable / Cash Management
Required skills
Senior leadership, financial process management, team development, process improvement, financial risk mitigation, stakeholder collaboration, close process management, bank coordination, automation/AI integration
Preferred skills
Accounts Receivable reconciliations, cash management and Treasury products, high-volume AR systems, project management, strategic initiative driving, team motivation, emerging technologies
Technologies
AI, automation technologies, General Ledger systems, lockbox systems
Responsibilities
Oversee accurate payment application and team development; Collaborate with Receivables, Customer Service, and auditors to resolve issues; Lead daily, monthly, quarterly, and annual close processes; Coordinate with WEX Bank and Accounting for journal entries; Design and streamline processes to mitigate financial risk; Drive process improvement and automation initiatives; Respond to financial information requests; Oversee subsidiary onboarding and acquisitions; Coordinate with Treasury and IT for lockbox and bank file issues; Provide leadership including meetings, goals, and performance reviews; Manage work distribution, training, and documentation; Mentor team leaders.
Seniority
Senior, hands-on IC with leadership responsibilities