Cash Accountant

Compensation: $62,000 - $68,000 / year

Location: Catoosa, OK

Position: Cash Accountant

Inceed has partnered with a great company to help find a skilled Cash Accountant to join their team! This is an exciting opportunity for a motivated individual to play a key role in managing cash resources, optimizing cash flow, and supporting strategic financial decision-making. This role offers the chance to work in a collaborative environment, enhance financial forecasting models, and contribute to critical financial operations. The ideal candidate will bring expertise in cash management, bank reconciliation, and foreign exchange (FX) hedging, combined with a proactive approach to process improvement.

Responsibilities:

• Cash Flow Management:
• Prepare and analyze weekly cash flow forecasts, identifying variances and providing insights.
• Monitor daily cash positions to maintain liquidity and address short-term financial needs.
• Proactively identify and communicate potential cash flow challenges to senior management.
• Bank Reconciliation:
• Perform monthly reconciliations of bank accounts, ensuring accurate recording of transactions.
• Investigate and resolve discrepancies between bank statements and the general ledger.
• FX Hedging and Foreign Exchange Management:
• Execute foreign exchange hedging strategies in compliance with financial risk management policies.
• Collaborate with treasury teams to optimize FX exposure and ensure adherence to regulations.
• Forecast Modeling & Process Improvement:
• Enhance cash flow forecasting models to improve accuracy and adaptability.
• Work with cross-functional teams to update forecasting inputs and improve processes.
• Identify and implement process improvements in cash flow management, reconciliation, and forecasting.
• Reporting & Compliance:
• Prepare 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.
  

Required Qualifications & Experience:

• 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.
• Strong understanding of cash flow management and bank reconciliation processes.
  
  

Nice to Have Skills & Experience:

• Professional certifications such as CPA, CMA, or CTP.
• Experience in a multinational environment with exposure to foreign exchange management.
• Knowledge of financial risk management and regulatory compliance.
  
  

Perks & Benefits:

• Comprehensive benefits package available
  
  

Other Information:

• Opportunity to work in a collaborative and innovative environment.
• Potential for professional growth and development within the organization.
• Exposure to multinational financial operations and foreign exchange management.
  
  

If you are interested in learning more about the Cash Accountant opportunity, please submit your resume for consideration. Our client is unable to provide sponsorship at this time.

We are Inceed, a staffing direct placement firm who believes in the possibility of something better. Our mission is simple: We’re here to help every person, whether client, candidate, or employee, find and secure what’s better for them.

Inceed is an equal opportunity employer. Inceed prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

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