Cash Applications Analyst

About the role

The role supports the management of Rokt's cash across regions, products, and customers. This role focuses on day-to-day cash application activities to ensure timely application, accurate AR records, and a positive customer experience.

Responsibilities

• Support the cash application process, helping to ensure timely cash collection and strong working capital.
• Identify and drive process and automation improvements, while maintaining strong relationships with internal and external stakeholders.
• Partner with Billing, AR, and GTM to resolve issues, ensuring a great customer experience.
• Support our Treasury function to report clearly and accurately our daily cash position and to forecast our cash balance to ensure we have sufficient resources to support our business.
• Aid with month-end close and reporting activities related to Cash.

Requirements

• Strong communication skills; comfortable having constructive conversations with customers and internal stakeholders.
• A high attention to detail, strong organization skills, and an ownership mindset, with the ability to manage multiple priorities and deadlines.
• A high level of interest in AI and a desire to build automated processes.
• Comfortable working both independently and as part of a team, knowing when to escalate issues or seek guidance.
• A high level of curiosity to understand Rokt and the factors which drive our cash position.

Benefits

• Become a shareholder. Every Rokt'star gets equity in the company.
• Enjoy catered lunch every day and healthy snacks in the office. Plus join the gym on us!
• Access generous retirement plans like a 4% dollar-for-dollar 401K matching plan and get fully funded premium health insurance!
• Dog-friendly office
• Extra leave (bonus annual leave, sabbatical leave etc.)
• Work with the greatest talent in town
• See the world! We have offices in New York, Seattle, Sydney, Tokyo and London

Pay

Target total compensation ranges from $90,000 - $105,000, including a fixed annual salary of $85,000 - $100,000, an employee equity plan grant, and world-class benefits.

Schedule

We believe we're better together. We love spending time together and are in the office most days (teams are in the office minimum 4 days per week).