Cash Assountant

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