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 • Bachelor's 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/DisabledMilitary connected talent encouraged to apply
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- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
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