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American StaffCorp
https://www.americanstaffcorp.com
https://www.americanstaffcorp.com
USD
62000
65000
YEAR
true
Christy Wylie
Cash Accountant
Posted: 01/08/2025
2025-01-08
2025-06-13
Industry: Accounting
Job Number: 42343895
Pay Rate: $62000-65000 / year
Job Description
Cash Accountant – $62,000+ (3 Years Minimum Experience) Direct Hire opportunityThe Cash Accountant plays a key role in managing the organization’s cash resources to ensure liquidity, optimize cash flow, and support strategic financial decision-making. This position is responsible for preparing weekly cash flow forecasts, performing bank reconciliations, managing foreign exchange (FX) hedging activities, and continuously improving forecasting models. The Cash Accountant works closely with cross-functional teams to ensure accurate and timely cash management reporting and contributes to enhancing the organization’s financial forecasting capabilities. Cash Flow Management: Prepare and submit weekly cash flow forecasts, providing analysis of variances and projections. Monitor daily cash positions to ensure liquidity and align with short-term 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 all transactions are accurately recorded and discrepancies are resolved. Investigate and resolve any discrepancies between bank statements and the general ledger. FX Hedging and Foreign Exchange Management: Monitor and execute foreign exchange hedging strategies in line with the company’s financial risk management policies. Collaborate with treasury teams to optimize FX exposure and ensure compliance with regulations. Forecast Modeling & Process Improvement: Continuously improve cash flow forecasting models to enhance accuracy and adaptability. Collaborate with cross-functional teams, including treasury, accounting, and finance departments, to update and refine forecasting inputs. Propose and implement process improvements in cash flow management, 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. Bachelor’s degree in Accounting, Finance, or a related field. 3+ years of experience in accounting, finance, or treasury, with a focus on cash management, bank reconciliation, or financial forecasting. Professional certifications such as Certified Public Accountant (CPA), Certified Management Accountant (CMA), or a Treasury certification (CTP) are a plus. Experience in a multinational environment with exposure to foreign exchange management is preferred
Meet Your Recruiter
Christy Wylie
Staffing Manager
Christy has been in the staffing industry since 2005 and joined the American StaffCorp team in Claremore in 2018 as a Staffing Professional. In 2023 she was promoted to Staffing Manager overseeing the operations in Claremore. Christy has a strong focus on the relationships between her clients and the candidates she works with. She is highly involved in the Claremore community and is passionate about helping people succeed and will go the extra mile for you.
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