Cash Accountant
Cash Accountant
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Job Description
Cash Accountant
Location:Catoosa OK Pay:$62k Annually Schedule:Day Shift Type:Direct Hire
Key Responsibilities:
Cash Flow Management:
- Prepare and submit weekly cash flow forecasts analyzing variances and future projections.
- Monitor daily cash positions to ensure liquidity aligns with shortterm financial needs.
- Identify and communicate potential cash flow issues to senior management in a timely manner.
Bank Reconciliation:
- Perform monthly reconciliations of all bank accounts ensuring accurate recording of transactions.
- Investigate and resolve discrepancies between bank statements and the general ledger.
Foreign Exchange (FX) Hedging and Management:
- Monitor and execute foreign exchange hedging strategies in line with company financial risk management policies.
- Collaborate with treasury teams to optimize FX exposure and ensure regulatory compliance.
Forecast Modeling & Process Improvement:
- Continuously improve cash flow forecasting models to enhance accuracy and adaptability.
- Collaborate with treasury accounting and finance teams to refine forecasting inputs.
- Propose and implement process improvements in cash flow management bank reconciliation and forecasting.
Reporting & Compliance:
- Prepare regular reports on cash flow performance liquidity and FX exposure for management review.
- Ensure compliance with internal controls company policies and financial regulations related to cash management and reporting.
Qualifications:
- Bachelors degree in Accounting Finance or a related field.
Minimum 3 years of experience in accounting finance or treasury with a focus on:
Cash management
- Bank reconciliation
Financial forecasting
Professional certifications such as CPA (Certified Public Accountant) CMA (Certified Management Accountant) or CTP (Certified Treasury Professional) are a plus.
- Experience in a multinational environment with exposure to foreign exchange management is preferred.
Skills and Competencies:
- Strong analytical and problemsolving skills to identify and resolve cash flow issues.
- Proficiency in cash forecasting models and financial reporting tools.
- Solid understanding of bank reconciliation processes and general ledger management.
- Knowledge of FX hedging strategies and compliance with financial risk policies.
- Ability to collaborate effectively across crossfunctional teams.
- Excellent communication and reporting skills with keen attention to detail.
Job Order #119434
Employment Type
Full Time
