Cash Associate Resume Sample

19 votes

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Dortha Terry
4107 Green Alley,  Phoenix, AZ
+1 (555) 317 3787

Work Experience

Associate, Cash Funding
09/2015 - PRESENT
New York, NY
  • Responsible for all aspects of ARAMARK’s account reconciliation process
  • Develop relationships with diverse groups and various levels of financial and operating personnel and provide excellent customer service
  • Work independently to resolve issues proactively
  • Communicate well with internal and external parties
  • Ensure compliance with all ARAMARK cash reconciliation policies
  • Work with Clients, KVGs, Account Managers and Portfolio Management group in regards to client directed cash contributions and withdrawals
  • Ensures cash is posted accurately and timely in accordance with the cash processing center standards through the AS400 in order to relieve outstanding receivables
  • Researches and determines daily transaction adjudication to minimize usage of the unapplied cash account
Order to Cash Associate Director
04/2008 - 03/2015
Detroit, MI
  • Communicates with associates in other functional areas, vendors, collection centers, and pharmacies to achieve appropriate posting of cash
  • Works with internal and external customers to resolve billing/payment-posting discrepancies by taking additional appropriate action (rebilling manual, transferring, reversal, etc.) necessary action to post payments
  • Works with Cash Manager in researching payments requiring special attention as indicated on cash reports (exception reports, unapplied cash, failed transactions, etc.) in taking all necessary action to post payment
  • Works with members of the management team on special projects
  • Conducts job responsibilities in accordance with the standards set out in the Company’s Code of Business Conduct and Ethics, its policies and procedures, the Corporate Compliance Agreement, applicable federal and state laws, and applicable professional standards
  • Post (after validation) Aladdin cash entries for miscellaneous income and expenses identified
  • To assist the team to ensure that Nostro Accounts are reconciled timely and accurately across EMEA offices and that the Bank’s true position is reported and all unreconciled items are identified, allocated and pursued
Associate Director Business Process Transformation Order to Cash
04/2005 - 02/2008
Boston, MA
  • Identify failed Settlements and resolve promptly, reporting promptly to ‘Owning Department’ and Group Head); Minimise cost incurred by third party claims on Mizuho and reconcile Account and Overdraft Interest charges
  • Issue dunning letters to overdue accounts
  • Use skip tracing techniques to locate customers
  • Issue payment commitment letters
  • Issue credit hold notifications
  • Maintain accurate records about the customer payment status
  • Language Skills: High level of English and German (at least B2)
  • Technical Skills: SAP AP, MS Office (advanced excel skills), Enterprise Data Flows and Systems (ERP, etc.)
  • Personal Skills: Networking and Communication Skills with peers and Management, as well as Customer Orientation (internal / external), shows Analytical Skills and demonstrates and applies comprehensive knowledge of field of specialization to the successful completion (or problem solving) of assignments. Excellent numerical reasoning skills


Strayer University - Huntsville Campus
2000 - 2004
Bachelor's Degree in Business

Professional Skills

  • Excellent written and verbal communication skills; articulates complex information logically, clearly and factually
  • Strong analytical and problem solving skills with the ability to synthesize information and summarize issues at a high level
  • Possess strong interpersonal skills with ability to communicate constructively at all levels
  • Strong experience working with Excel (including VBA) and Bloomberg
  • Knowledge and experience of break and balance investigations, front to back banking knowledge, project delivery experience
  • Knowledge and experience of Fixed Income, Equities and Derivatives products.Experience of Nostro funding and reconciliation and SWIFT payment
  • Effectively manage workflows, and re-prioritize when needed

How to write Cash Associate Resume

Cash Associate role is responsible for excel, insurance, finance, credit, training, printing, trading, equities, reporting, design.
To write great resume for cash associate job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Cash Associate Resume

The section contact information is important in your cash associate resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Cash Associate Resume

The section work experience is an essential part of your cash associate resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cash associate responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash associate position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Cash Associate resume experience can include:

  • Liaise with Finance teams to ensure correct balance distribution and cost allocation for book and account level post value positions, engage and educate stakeholders on funding processes, interactions and impacts
  • Provide support to change programs impacting Cash Funding, use initiative and experience to challenge existing practices and processes, strict management of team mailbox and checklist, responding to queries within internal SLAs
  • Build relationships with internal partners (various IT teams, Project teams, Product Control teams, Operations Teams).Build & maintain a library of process documentation
  • Desired: Third Party Billing or collections/billing experience in the healthcare industry
  • Strong Command over AS400 based programming language e.g. RPGILE,CLILE, SQL etc
  • Experience in Business analysis and Functional testing

Education on a Cash Associate Resume

Make sure to make education a priority on your cash associate resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash associate experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Cash Associate Resume

When listing skills on your cash associate resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical cash associate skills:

  • Strong PC/technical skills especially in Excel (VBA/SQL a distinct advantage) are necessary for this role
  • Good understanding of financial capital markets and strong interest and knowledge of current
  • Process oriented - effectively review, comprehend and provide recommendations based on best practice
  • Language Skills: English, Italian
  • Desired: Medical billing and coding or cashier or banking experience
  • Previous experience in an office setting (e.g. accounting, bookkeeping, or an administrative role)

List of Typical Skills For a Cash Associate Resume


Skills For Associate, Cash Funding Resume

  • Experience of Nostro funding and reconciliation and SWIFT payment
  • Good system knowledge (including SGL, Intellimatch, TLM)
  • Experience with accounting systems is an advantage
  • Accounting, finance or related experience
  • Working experiences in Cash operations
  • Knowledge and experience of Fixed Income, Equities and Derivatives products
  • Experience in FIS Provided GMI Application
  • 0-1year of accounts receivable experience

Skills For Futures Cash & Collateral Associate Resume

  • Experience in Software Development of AS400 based application
  • Experience of Project Management/Project Lead
  • Experience in FIS Provided GMI Application
  • Identify and validate the key business requirements
  • Maximizing cash flow by managing the order to cash cycle and related business relationship with Kellogg’s largest national and/or key strategic customers
  • Understanding of the company’s products, trading strategies, and market characteristics
  • Managing, collaborating with Business and Other Technology Team
  • Gathering and analyzing requirement
  • Participating in Meetings with Sales and other departments

Skills For Order to Cash Associate Director Resume

  • Reporting activities within collections processes
  • Balancing responsiveness with accuracy
  • Serving as the single order to cash point of contact for assigned customers and sales
  • Performing other responsibilities assigned by Global Business Service Leadership
  • Desired: 3rd Party Billing or collections/billing exp in the healthcare industry
  • Generate and analyze daily management and audit reports for Cash Flow Reporting and Cash Forecasting
  • Perform follow up based on establish collections schedule on outstanding payments

Skills For Associate Director Business Process Transformation Order to Cash Resume

  • Develops and maintains constructive and cooperative working relationships with other finance departments and corporate departments
  • Engage with Sales Team as needed on identified issues and outstanding payments
  • Comfortable operating within deadlines
  • Review customer contract/ new customer creation template/ maintenance of Customer Data Template according to defined parameters
  • Address issues highlighted or any escalation ensuring avoidance of it reoccurrence
  • Provide best in class Business Analysis on ETD clearing technology projects
  • Provide UAT/Testing Support

Skills For Cash Audit Associate Resume

  • Update call logs and maintain collections file in accordance with Client standards
  • Self motivated and is able to work effectively in a dynamic team environment - actively participates in team meetings, cooperates and shares information to contribute to the effectiveness of the team
  • Work and learn quickly in a high performing culture, under pressure and with time-sensitive deadlines
  • Flexible, reliable and someone who takes pride and ownership in his/her work
  • Provide Bank Holiday cover for European Holidays
  • Work with our technology team to design and implement components of CLG’s data and system infrastructure

Skills For Associate VP, Cash Funding Resume

  • Advanced level of Turkish (both written and spoken)
  • Advanced level of Spanish (written and spoken)
  • Maximizing cash flow by managing the order to cash cycle and related business relationship with Kellogg’s medium to large customers and/or key strategic customers
  • The ability to navigate the following SAP Modules
  • Basic knowledge of SAP ERP

Skills For Order to Cash-senior Process Associate Resume

  • Available to work at least a 12 to 18 month assignment
  • Update contract/ customer information on ERP system based on the client policies and procedures and share information with the requestors
  • Perform Customer master data related activities within the specified timelines and per TAT
  • Adhere to the Accuracy parameters as prescribed within SLA
  • Share process improvement ideas and implement required changes in discussion with Supervisor / Manager in time bound way
  • Proactively highlight any issues within the process
  • Provide cash management expertise to business areas to identify and implement opportunities for improved cash flow forecasts to drive optimal investment of the company’s cash

Skills For Cash Wrap Associate Resume

  • Extensive command of written and verbal communication and understanding of report analysis and generation
  • Recognize areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks
  • Provide accurate and timely responses to the multiple ad hoc queries we receive daily from multiple internal and external stakeholders
  • Think quickly in a fast-paced environment
  • Successfully manage a number of ETD/OTC projects simultaneously within budget and schedule constraints

Skills For Order to Cash-process Associate Resume

  • Performance standards – Consistently support established company Shrink and Safety Initiatives, Profit, Productivity, and Attendance
  • Define the business problem and primary objectives of new projects
  • Contribute ideas on System and process to ensure the team is productive and successful
  • Perform level 3 (Functional analysis) support
  • Independently handle Stakeholders
  • Second language: German
  • Business news topics

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