Cash Management Representative III

At TreviPay, we believe loyalty begins at the payment. Thousands of sellers use our global B2B payments and invoicing network to provide choice and convenience to buyers, open new markets and automate accounts receivables. With integrations to top eCommerce and ERP solutions and flexible trade credit options, TreviPay brings 40 years of experience serving leaders in manufacturing, retail and transportation.     Every day, TreviPay employees are challenged and empowered in a supportive, collaborative, entrepreneurial environment.  As a Cash Management Representative III, you will play a critical role in ensuring the accurate and timely application of payments while serving as a subject matter expert, mentor, and operational leader within the Cash Management team. In addition to performing complex cash application activities, you'll contribute to process improvements, support enterprise initiatives, provide training and coaching, and partner with leadership to drive operational excellence.   Primary Job Duties: Review, prepare, and process incoming payment remittances for automatic and manual payment application. Accurately apply incoming funds to customer accounts and open transactions.Initiate fund transfers between related accounts within customer hierarchies. Process account adjustments, including write-offs, credits, refunds, and transfers. Research and resolve payment discrepancies, including overpayments, underpayments, duplicate payments, and unapplied cash. Issue ref