Cash Accountant (Treasury)
Compensation: 80,000k+
Location: Dallas, TX (Uptown)
Work Model: Hybrid (2-3 days in office/week)
Experience Level: 5+ years of cash accounting or treasury experience
Position Overview
We are seeking a Cash Accountant to support daily treasury and cash accounting operations in a complex, high-volume, multi-entity environment. This role focuses on managing cash activity, maintaining bank accounts, ensuring accurate cash application, and supporting reconciliations and reporting. The ideal candidate is detail-oriented, proactive, and comfortable working independently while partnering cross-functionally to meet strict deadlines.
Key Responsibilities
Manage daily cash activity within the Treasury Management System (TMS)
Reconcile daily cash files to ensure accuracy and completeness
Apply bank deposits, wires, and receipts to internal contract and accounting systems
Open, close, and maintain a large volume of domestic and international bank accounts
Execute wire transfers and resolve banking issues
Prepare daily and periodic cash positioning reports
Prepare and maintain bank reconciliations and account analyses
Support month-end, quarter-end, year-end, and special project deadlines
Assist with audit requests and documentation
Handle additional responsibilities and special projects as assigned
Qualifications & Experience
Bachelors degree in Accounting or related field
5+ years of relevant cash accounting or treasury experience
Prior experience with a Treasury or Cash Management System (e.g., Kyriba preferred)
Strong knowledge of GAAP and accounting fundamentals
Advanced attention to detail with strong numeracy and accuracy
Strong reconciliation, research, and problem-solving skills
Proficiency with Microsoft Excel and other Office tools
Strong written and verbal communication skills
Highly organized self-starter able to manage multiple priorities with minimal supervision
Ability to quickly learn new systems, tools, and processes
Benefits
Competitive compensation package
Comprehensive benefits program
Stable organization with long-term growth opportunities
Pay Details: $80,000.00 to $100,000.00 per year
Search managed by: Sarah Head
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
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