Thetradedesk

Sr Cash Application Specialist

Singapore. Posted 12 days ago

The role

This role will establish and develop APAC Cash Applications by ensuring accurate payment allocation and strong financial controls. The person will support the implementation of new APAC bank accounts and manage ongoing regional cash application operations.

What you will do

  • Support implementation of new APAC bank accounts and system configurations in GetPaid and Oracle
  • Perform end-to-end testing of bank data flows, payment processing, cash allocation, and reconciliation
  • Investigate and resolve system configuration, bank data transmission, and cash application issues
  • Support the transition of newly implemented processes into business-as-usual operations
  • Own day-to-day APAC cash application activities and load payments into the platform
  • Investigate and resolve unapplied, unidentified, and incorrectly allocated receipts
  • Monitor APAC remittance advice inboxes and follow up with stakeholders
  • Maintain records of bank receipts, remittance advice, and customer correspondence in Oracle and GetPaid
  • Prepare and maintain daily cash reports and other operational reports
  • Perform daily and weekly reconciliations between the bank, GetPaid, and Oracle reports

Required qualifications

  • 4+ years of experience in Cash Application/Accounts Receivable roles
  • Hands-on experience with ERP/general ledger systems
  • Proven experience allocating multi-currency and cross-currency payments
  • Strong working knowledge of Excel (VLOOKUP and pivot tables required)
  • Ability to work under pressure while maintaining attention to detail, accuracy, and effective controls
  • Able to be available during early and late business hours to accommodate global time zones
  • Able to travel internationally to USA and UK as required
  • Experience managing or contributing to finance systems projects
  • Ability to prioritize and manage multiple responsibilities in a fast-moving environment
  • Sound judgment, with a commitment to following policies and processes
  • Organized and proactive, with strong verbal and written communication skills

Nice to have

  • Oracle preferred
  • experience with collections software such as GetPaid is strongly preferred
  • macros desirable

Benefits

  • Competitive compensation packages and full benefits
  • Health, Life and Medical Insurance and pension plan
  • Mobile Allowance
  • Anniversary Programs
  • Catered lunches and offsite team building activities
  • Stock options and additional discounted stock purchase opportunities
  • Laptop Take-Home Program

About the company

The Trade Desk is a global technology company and the world’s leading independent platform for digital advertising. Its technology helps advertisers reach audiences across the open internet.

Sr Cash Application Specialist at Thetradedesk | JobZoey