Cash Specialist jobs in United States
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Caleres, Inc. · 20 hours ago

Cash Specialist

Caleres, Inc. is a global footwear company with a rich legacy and a passion for fit. They are seeking a Cash Specialist in St. Louis, MO, responsible for managing cash applications, analyzing cash trends, troubleshooting payment interfaces, and supporting account reconciliations.

Apparel & Fashion

Responsibilities

Manage cash application: Independently support assigned customer portfolios, resolving complex remittance issues and ensuring daily balancing
Analyze unapplied cash trends: Investigate recurring exceptions to reduce processing delays
Troubleshoot payment interfaces: Collaborate with internal departments and IT to review system issues and suggest automation enhancements
System review and testing: Participate in testing and validation of system changes related to cash workflows or remittance automation
Process improvement and updates: Contribute to process documentation revisions and control improvement efforts across cash application
Engage with reporting tools: Engage with reporting tools to monitor cash accuracy, aging of unapplied cash, and overall reconciliation performance
Account reconciliation: Support daily and month-end reconciliation of customer accounts, ensuring alignment between cash, AR, and bank data

Qualification

Cash application managementFinancial workflows understandingMS Office ExcelSAPEquivalentDetail-orientedTroubleshootingRetail experienceAdministrative experienceTime managementOrganizational skills

Required

Associate's degree in a related field, or equivalent work experience preferred; Bachelor's degree is a plus, depending on role complexity
2–4 years of relevant business, financial, or administrative experience including working Knowledge of key processes and systems for this functional area
Solid understanding of financial workflows or operational policies
Highly detail-oriented with strong time management and organizational skills
Ability to work independently and troubleshoot routine issues
MS Office: Excel (above average), Word, Outlook, PowerPoint
SAP or equivalent

Preferred

Experience in retail, wholesale, or large company environments is a plus

Benefits

30% Associate Discount across Caleres brands
Benefits that Start Day One: To learn more details about our total rewards including 401k, health benefits and PTO, visit yourcaleres.com
Mental Wellness Resources. Your mental health is important to us, and we offer free, 24/7 confidential support and resources through CompPsych EAP for eligible associates.
Get Paid When You Want. Access your money as you earn it and request your earnings before payday
Relaxed Dress Code. At Caleres, we believe that the right shoes can take you anywhere, and your authentic self is always in style. Feel free to leave your professional attire in the back of your closet!

Company

Caleres, Inc.

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Caleres is the home of today’s most coveted footwear brands around the world and represents a diverse portfolio spanning all of life’s styles and experiences.

Funding

Current Stage
Late Stage

Leadership Team

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Jack Calandra
SVP & Chief Financial Officer
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Doug Koch
Chief Talent and Strategy Officer, SVP
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Company data provided by crunchbase