Senior Cash Accountant

LHH

Austin, TX

JOB DETAILS
SKILLS
Accounting, Accounts Payable, Banking Operations, Cash Management, Cash-Basis Accounting, Construction, Detail Oriented, Entrepreneurship, Finance, Financial Operations, Forecasting, Funding, Journal Entries, Liquidity, Operational Improvement, Operations Processes, Problem Solving Skills, Process Improvement, Reconciliation, System Operations, Team Player, Treasury Accounting
LOCATION
Austin, TX
POSTED
1 day ago

A rapidly growing infrastructure and energy organization in Austin is seeking a Senior Treasury/Cash Accountant to join its expanding accounting and finance team. This is a unique opportunity to step into a highly visible operational cash role within a fast-paced, entrepreneurial environment supporting complex projects, multiple entities, and ongoing organizational growth.The company has experienced significant expansion and continues to evolve its processes, systems, and operational infrastructure. They are seeking someone who enjoys being part of a collaborative, high-energy team and who thrives in environments where they can build, improve, and take ownership.This role sits at the intersection of cash accounting, treasury operations, and project-finance support. The position is highly operational and hands-on, with exposure to complex cash movement activities, liquidity tracking, and multi-entity cash management.Key Responsibilities:Monitor and manage cash activity across multiple entities and bank accountsPrepare and maintain cash forecasts, liquidity trackers, and Excel-based reporting workbooksSupport operational cash movement activities including transfers, funding requests, and payment coordinationAssist with project-finance-related cash structures and restricted cash processesPrepare journal entries and support cash-related reconciliations/investigationsCoordinate with accounting, AP, banking partners, and operational stakeholdersSupport process improvement initiatives as the company continues to scaleAssist with weekly cash positioning and operational liquidity managementQualifications:3+ years of accounting, treasury, cash accounting, or operational finance experienceExperience working in multi-entity environments preferredStrong Excel skills, including building and maintaining workbooks, trackers, and operational reporting toolsComfortable working across multiple systems, bank accounts, and operational prioritiesExperience with bank portals, treasury operations, or high-volume transactional environments is a plusInfrastructure, construction, energy, project accounting, or operational accounting backgrounds are highly attractiveStrong attention to detail and ability to operate effectively in fast-paced environmentsWhat They're Looking For:Operationally minded accounting/finance professionalAdaptable and comfortable with evolving processesTeam-oriented, collaborative personalityStrong organizational and problem-solving skillsSomeone excited by growth and interested in taking on increased ownership over timeAustin-based onsite role with some hybrid flexibilityCompetitive base, benefits, and bonusCollaborative and energetic office environmentOpportunity to join a growing organization with strong long‑term career potential#J-18808-Ljbffr

About the Company

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LHH