Cash Applications Analyst

RoktNew York, NY
$85,000 - $100,000Onsite

About The Position

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. Cash collection and application fuels Rokt’s growth and benefits the entire Rokt Network to drive value for Rokt’Stars and Investors. You will have direct involvement in the future of business, as we lean heavily into AI enabled automation while also maintaining relationships with customers, GTM, billing, AR and other teams to resolve issues to improve our processes to support our global Network, which grows each and every day.

Requirements

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

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.
  • Assist with month‑end close and reporting activities related to Cash.

Benefits

  • Employee equity plan grant
  • Catered lunch every day
  • Healthy snacks in the office
  • Gym membership
  • 4% dollar-for-dollar 401K matching plan
  • Fully funded premium health insurance
  • Dog-friendly office
  • Bonus annual leave
  • Sabbatical leave
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