13 days old

Sr Cash Management Analyst

ACI Worldwide
Omaha, NE 68102
  • Job Code
As a Sr Cash Management Analyst in Omaha, NE, you will join a diverse, passionate team, dedicated to making possibilities happen in the payments industry!

This purpose of this ROLE is:

Checks and verifies accounts receivables records, and applies cash and credits to customer. Uses varies office systems to input data, generate reports, conduct specialized research projects, and respond to inquiries. Conducts reconciliation activities for difficult accounts. Works with customers to resolve unapplied cash and credits.

A Typical day at ACI for a Sr Cash Management Analyst is:

  • Applies cash receipts to customer invoices.
  • Responsible for managing assigned cases to resolve while meeting the established SLA by case type.
  • Ensures adjustments are posted according to WHT certificates.
  • Interacts with others within the company to obtain proper documentation related to a specified Cash Management process.
  • Resolves unapplied cash/on account credits to include contacting customers for guidance. Initiates refunds where appropriate.
  • Assists with providing accurate and timely audit information as needed.
  • Perform other duties as assignedUnderstand and adhere to all corporate policies to include but not limited to the ACI Code of Business Conduct and Ethics.

Knowledge, Skills and Experience needed to succeed in this role:
  • Bachelor's degree in related field or equivalent experience.
  • 4+ years of related experience. Preferred Knowledge, Skills and Experience needed for the job:
  • Salesforce.com and Oracle ERP experience is preferred.
  • Proficient in Microsoft Office programs including advanced Excel skills.
  • Ability to work extended hours/weekends when warranted.
  • Excellent verbal and written communication skills.Work Environment:
  • Standard work environment
  • Majority of time spent on PC (Phys. Req.)

You are a solid fit for this position if you also have:
  • Previous ACI Worldwide experience

Benefits: In return for your expertise, we offer growth, opportunity, and a competitive compensation and benefits package in a casual work environment.

Are you ready to help us transform the world of electronic payments? To learn more about ACI Worldwide, visit our web site at www.aciworldwide.com

ACI Worldwide is an AA/EEO employer in the United States, which includes providing equal opportunity for protected veterans and individuals with disabilities, and an EEO employer globally.About ACI Worldwide
ACI Worldwide powers digital payments for more than 6,000 organizations around the world. More than 1,000 of the largest financial institutions and intermediaries, as well as thousands of global merchants, rely on ACI to execute $14 trillion each day in payments and securities. In addition, myriad organizations utilize our electronic bill presentment and payment services. Through our comprehensive suite of software solutions delivered on customers' premises, through the public cloud or through ACI'sprivate cloud , we provide real-time,immediate paymentscapabilities and enable the industry's most complete omni-channel payments experience .Join the Team Making Possibilities HappenIf you've ever used an ATM, paid a bill through your phone, sent money to a friend or shopped online, chances are your transaction was safeguarded and processed using our software. Now it's your turn to serve the payment needs of organizations and people the world over.

Posted: 2021-01-06 Expires: 2021-02-04
Sponsored by:
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Sponsored by:
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Sr Cash Management Analyst

ACI Worldwide
Omaha, NE 68102

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