What are the responsibilities and job description for the Cash Accountant position at Judge Direct Placement?
This position is avaialble for relocation assistance based on each individual candidates situation.
Our Manufacturing Client is seeking a Cash Accountant to manage the company's cash resources to ensure liquidity and support financial decision-making.
They will prepare weekly cash flow forecasts, monitor daily cash positions, and identify potential cash flow issues. They will perform monthly bank reconciliations, ensuring all transactions are accurately recorded and discrepancies are resolved. Additionally, they will manage foreign exchange hedging strategies, collaborate with treasury teams to optimize FX exposure, and ensure compliance with regulations. They will continuously improve cash flow forecasting models, prepare regular reports on cash flow performance, and ensure compliance with internal controls and financial regulations. They will also work closely with cross-functional teams to support accurate and timely cash management reporting.
Responsibilities:
- Prepare and submit weekly cash flow forecasts.
- Provide 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.
- Perform monthly reconciliations of all bank accounts.
- Ensure all transactions are accurately recorded and discrepancies are resolved.
- Investigate and resolve discrepancies between bank statements and the general ledger.
- 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.
- Continuously improve cash flow forecasting models to enhance accuracy and adaptability.
- Collaborate with cross-functional teams to update and refine forecasting inputs.
- Propose and implement process improvements in cash flow management, reconciliation, and forecasting.
- 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:
- 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 CPA, CMA, or CTP are a plus.
- Experience in a multinational environment with exposure to foreign exchange management is preferred.
Salary : $65,000 - $70,000
