Red Bull Distribution Company · 1 week ago
Cash Applications Analyst
Denver, CO
Full-time
Onsite
Mid Level
$52K/yr - $78K/yr
3+ years expRed Bull Distribution Company is seeking a Cash Applications Analyst responsible for ensuring the prompt and precise application of customer payments to accounts receivable. This role involves collaborating with internal teams to resolve discrepancies and enhance data integrity while contributing to process improvement efforts.
Food and BeverageSalesWine And Spirits
Responsibilities
Forward any uncertainties, discrepancies, or process-related inquiries to the Cash Application Supervisor for guidance and assistance
Collaborate with team members to seek support and ensure the timely and accurate completion of tasks
When necessary, serve as a liaison between the cash team and the process excellence team, IT department, and system vendors
Qualification
Required
3+ years of experience with SAP, specializing in the Cash Application and Accounts Receivable modules, including tasks such as research, reconciliation workflows, and analyzing cross-module impacts
Advanced, hands-on experience with HighRadius, including automated cash application, remittance capture, exception management, and driving system optimization opportunities
3-5 years of progressive experience in Cash Application, Accounts Receivable, or related accounting functions, ideally within Consumer Packaged Goods or high-volume transactional environments
Proven expertise in managing large, complex cash volumes across multiple payment channels, including ACH, wire transfers, lockbox, EFT, credit card transactions, and treasury platforms
Demonstrated ability to resolve high-impact issues, such as unapplied/misapplied cash, unknown payments, returned checks, and failed transactions, with an emphasis on root cause analysis and prevention
Strong background in customer account reconciliation, resolving payment discrepancies, and collaborating with Collections, Billing, and Customer Service teams to ensure the accuracy and cleanliness of cash flow
Experience leading or co-leading continuous improvement initiatives, including the adoption of automation, workflow redesign, and the enhancement of financial controls and master data quality
Proficient in developing and monitoring cash performance metrics, dashboards, and analytical reports to drive operational improvements and support informed decision-making
Strong proficiency in Excel and comfort with financial and operational data analysis, with an emphasis on data visualization and generating actionable insights
Skilled at influencing cross-functional stakeholders and contributing to the creation of efficient, scalable cash application operations
Benefits
Comprehensive Medical, Dental and Vision Plans
401k Match
Family Leave
PTO & Paid Holiday Schedule
Pet, Legal, and Life Insurance
Tuition Reimbursement
Company
Red Bull Distribution Company
Red Bull Distribution Company is a marketing network that sells a wide range of Red Bull products, including energy drinks and beverages.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Amy Palmer
Talent Business Partner
Andrew Rademacher
Talent Acquisition Partner
Company data provided by crunchbase