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Senior Cash Application Analyst

Ecolab Food Safety & Hygiene Solutions Private Limited

pune, maharashtra, India Full-time July 09, 2026

Found Description

Senior Cash Application Analyst Role Overview The Cash Application Senior Analyst is responsible for performing all cash application activities across divisions, ensuring timely allocation of payments, supporting AR problem resolution, and improving cash flow. The role acts as a subject matter expert and resource. Requires strong analytical and decision-making skills. Provide coaching and first-line problem resolution assistance to team members. Key Responsibilities Allocate cash to all open payments including On Account, Unprocessed, Partially Applied, Short Pay, Overpayment, Duplicate, Inter-division ensuring SLA compliance. Adhere to company policies and utilize SOPs and DTPs in daily activities. Respond to escalated requests and work on end-to-end resolution. Communicate key information within and across teams and stakeholders. Maximize use of CBC processes and systems to manage risk and accelerate cash flow. Develop deep knowledge of customer payment (Order to Cash) processes. Ide...

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