FedEx Logistics · 19 hours ago
Sr Cash App Specialist
Tonawanda, NY
Full-time
Hybrid
Senior Level
$19.17/hr - $36.37/hr
7+ years expFedEx Logistics provides freight forwarding and import/export services, and they are seeking a Senior Cash App Specialist to ensure timely and accurate application of cash receipts. The role involves resolving unapplied cash and overpayments, researching account issues, and collaborating with international accounting for accurate posting of payments.
Transportation/Trucking/Railroad
Responsibilities
Ensure timely and accurate application of cash receipts and the timely resolution of unapplied cash and overpayments
Research account issues and contact clients to obtain information to resolve payment related account issues
Work closely with international accounting to ensure timely & accurate posting of intercompany payments
Work on assigned special projects
Support the processing of outgoing treasury wires
Review and process bank fees and adjustments and ensure compliance with abandoned property rules
Apply incoming US & international payments to the proper customer or corporate account
Retrieve remittance information daily from US and international depository banks and verify that all funds have been received, posted and reconciled
Process accounts receivable adjustments, write-offs, recoveries and refunds for US & international regions to customer accounts as requested by collectors, cbrs's, account management and other company employees
Interface with corporate treasury and with accounts payable and other internal departments to support processing of outgoing USD wire transfers and ach payments
Analyze, research and reconcile unapplied cash, overpayments and underpayments
Manage accounts receivable portfolio for credit balance excluding unapplied cash and credit balance accounts
Utilize technical knowledge and systems to research & resolve customer's inquiries regarding application of funds
Record payment discrepancies in coda notes and/or in dispute tracking system as appropriate
Assist employees in understanding/analyzing information in the coda financial system
Work on special projects and with collectors on key accounts as needed
Serve as bank and credit card provider liaison
Process bank transactions such as returned items and credit card fees & respond to chargebacks due to disputed credit card charges
Support international finance teams by identifying and communicating incoming funds & posting needed international payments to international cash accounts for settlements as needed
Perform testing for system upgrades for cash application areas, forms, etc
Serve as a back-up to the cash application manager for monthly reports, conference calls, special projects, etc
Perform other duties as assigned
Qualification
Required
Associate's degree or equivalent office work experience (4-years) plus three (3) years of cash application experience required
must have excellent computer skills & experience with Excel, CODA (browse details, browse desktop) mars applications, including, but not limited to, rapid cash entry, odq
Must be detailed oriented with excellent data entry skills
Must be a self-starter who can work independently
have strong analytical communication skills
Benefits
Health, vision and dental insurance
Retirement
Tuition reimbursement
Company
FedEx Logistics
FedEx Logistics plays a key role within the FedEx portfolio with its comprehensive suite of integrated logistics solutions.
5001-10000 employees
H1B Sponsorship
FedEx Logistics has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (5)
2023 (1)
2022 (2)
2021 (1)
2020 (4)
Funding
Current Stage
Late StageLeadership Team
Amanda Wiley
Human Resources Business Partner
Andrea Mathis, PHR
HR Business Partner
Recent News
2025-09-19
2025-09-19
Company data provided by crunchbase