CTC Cash App COE Associate Specialist

Job Purpose and Impact

In this role, you will execute moderately complex operational activities for Various businesses or functions across a designated regional process. In this role, you will handle interactions with multiple business units in various countries, as well as multiple banks, complex cash application processes and procedures.

Key Accountabilities

Lead various Credit to cash activities, which includes processing Cash application, process intercompany transactions, handle retentions and month close activities.

Investigation of open items and aged items and ensure timely resolution and escalation of open items.

Responsible for Cash app KPI Metrics and month end reporting activities.

Review and standard operating procedures are updated and maintained on a timely basis for any changes to the processes.

Develop and maintain established relationship with Stakeholder counterparts.

Ensure all financial close activities are completed timely and in accordance with timelines, guidelines, and policies.

Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.

Qualifications

Bachelor's degree or equivalent experience in a relevant domain.

Minimum experience of 3 years in Cash applications domain.