What are the responsibilities and job description for the Cash Assountant position at Stand-By Personnel?
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 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 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:
- Bachelor’s 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 problem-solving 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 cross-functional teams.
- Excellent communication and reporting skills, with keen attention to detail.
Job Order #119434
Salary : $62,000
