This position will be a member of the WhiteWater accounting department in Austin. Responsible include assisting in daily cash accounting operations, preparing cash journal entries and reconciliations.
This position will be a member of the WhiteWater accounting department in Austin. Responsible include assisting in daily cash accounting operations, preparing cash journal entries and reconciliations.
Cash Accountant
$62K/yr
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 ...
Cash Accountant
$62K/yr
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 ...
Cash Accountant
$62K/yr
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 ...
Cash Accountant
$62K/yr
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 ...
Cash Accountant
$62K/yr
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 ...
Cash Accountant
$62K/yr
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 ...
Associate, Cash Desk Management
Austin, TX · On-site
This position is based in Austin and the working hours 5am - 3.30pm Local Time. Key Responsibilities * Actively monitor intraday cash positions across portfolios, incorporating multiple cash flow ...
Associate, Cash Desk Management
Austin, TX · On-site
This position is based in Austin and the working hours 5am - 3.30pm Local Time. Key Responsibilities * Actively monitor intraday cash positions across portfolios, incorporating multiple cash flow ...
The Senior Treasury Analyst will utilize treasury technology tools and banking platforms to ensure accurate and timely reporting of cash positions, effective transaction processing, and a ...
The Senior Treasury Analyst will utilize treasury technology tools and banking platforms to ensure accurate and timely reporting of cash positions, effective transaction processing, and a ...
Associate, Cash Desk Management
Austin, TX · On-site
This position is based in Austin and the working hours 5am - 3.30pm Local Time. Key Responsibilities * Actively monitor intraday cash positions across portfolios, incorporating multiple cash flow ...
Associate, Cash Desk Management
Austin, TX · On-site
This position is based in Austin and the working hours 5am - 3.30pm Local Time. Key Responsibilities * Actively monitor intraday cash positions across portfolios, incorporating multiple cash flow ...
Treasury Analyst
Livonia, MI · On-site
$25.65 - $29.70/hr
This position focuses on daily cash management activities, supporting banking operations, and maintaining accurate cash positioning through detailed analysis and consistent execution. The ideal ...
Quick apply
Treasury Analyst
Livonia, MI · On-site
$25.65 - $29.70/hr
This position focuses on daily cash management activities, supporting banking operations, and maintaining accurate cash positioning through detailed analysis and consistent execution. The ideal ...
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
Creates daily reports for management team of cash position for each operating unit. Maintains detailed spreadsheets of cash position for the enterprise. Executes routine general ledger journal ...
Creates daily reports for management team of cash position for each operating unit. Maintains detailed spreadsheets of cash position for the enterprise. Executes routine general ledger journal ...
Cash Accounting Specialist
Austin, TX · On-site
$80K - $90K/yr
Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities * Executes payment processing, including wire transfers, ACH disbursements, internal ...
Cash Accounting Specialist
Austin, TX · On-site
$80K - $90K/yr
Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities * Executes payment processing, including wire transfers, ACH disbursements, internal ...
This role serves as a day-to-day point of contact for front office stakeholders, helping to ensure smooth front-to-back execution, strong controls, and timely issue resolution across cash, positions ...
This role serves as a day-to-day point of contact for front office stakeholders, helping to ensure smooth front-to-back execution, strong controls, and timely issue resolution across cash, positions ...
This role serves as a day-to-day point of contact for front office stakeholders, helping to ensure smooth front-to-back execution, strong controls, and timely issue resolution across cash, positions ...
This role serves as a day-to-day point of contact for front office stakeholders, helping to ensure smooth front-to-back execution, strong controls, and timely issue resolution across cash, positions ...
This position is responsible for maintaining accurate cash reporting, processing customer invoices and payments, and ensuring treasury processes are well-documented for audit readiness and team ...
Quick apply
This position is responsible for maintaining accurate cash reporting, processing customer invoices and payments, and ensuring treasury processes are well-documented for audit readiness and team ...
This role serves as a day-to-day point of contact for front office stakeholders, helping to ensure smooth front-to-back execution, strong controls, and timely issue resolution across cash, positions ...
This role serves as a day-to-day point of contact for front office stakeholders, helping to ensure smooth front-to-back execution, strong controls, and timely issue resolution across cash, positions ...
Senior Treasury Analyst, Cash Management & Operations
New York, NY · On-site
$104K - $166K/yr
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
Senior Treasury Analyst, Cash Management & Operations
New York, NY · On-site
$104K - $166K/yr
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
Senior Treasury Analyst, Cash Management & Operations
San Francisco, CA · On-site
$104K - $166K/yr
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
Senior Treasury Analyst, Cash Management & Operations
San Francisco, CA · On-site
$104K - $166K/yr
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
Senior Cash Management Analyst/Sr Treasury Analyst
Los Angeles, CA · On-site
$107K - $155K/yr
The position supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships while ensuring strong internal controls and regulatory ...
Senior Cash Management Analyst/Sr Treasury Analyst
Los Angeles, CA · On-site
$107K - $155K/yr
The position supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships while ensuring strong internal controls and regulatory ...
The position supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships while ensuring strong internal controls and regulatory ...
The position supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships while ensuring strong internal controls and regulatory ...
Cash Positions information
See salary details
$13.46 - $15.19
7% of jobs
$16.79 is the 25th percentile. Wages below this are outliers.
$15.19 - $16.91
19% of jobs
The median wage is $18.21 / hr.
$16.91 - $18.64
32% of jobs
$18.64 - $20.37
6% of jobs
$20.37 - $22.09
5% of jobs
$22.63 is the 75th percentile. Wages above this are outliers.
$22.09 - $23.82
18% of jobs
$23.82 - $25.55
7% of jobs
$25.55 - $27.27
5% of jobs
$27.27 - $29
0% of jobs
$29 - $30.73
0% of jobs
$30.73 - $32.45
0% of jobs
$13
$20
$32
How much do cash positions jobs pay per hour?
As of Jul 21, 2026, the average hourly pay for cash positions in the United States is $20.27, according to ZipRecruiter salary data. Most workers in this role earn between $16.35 and $23.08 per hour, depending on experience, location, and employer.
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What states have the most Cash Positions jobs? States with the most job openings for Cash Positions jobs include:
What job categories do people searching Cash Positions jobs look for? The top searched job categories for Cash Positions jobs are:
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Medical, Dental, Vision, Life, Retirement
Posted 3 days ago
Job description
This position will be a member of the WhiteWater accounting department in Austin. Responsible include assisting in daily cash accounting operations, preparing cash journal entries and reconciliations. This role helps in the execution of the company's daily cash payment and receipt process, ensures accurate allocation of funds across multiple entities and accounts, and supports liquidity planning, and process improvement initiatives.
Responsibilities:
- Assists in daily cash accounting operations and prioritizing workloads
- Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities
- Executes payment processing, including wire transfers, ACH disbursements, internal transfers and transfer requests
- Prepare weekly cash forecast across multiple accounts and entities
- Prepare daily cash postings and transaction coding activities
- Execute the company's cash waterfall process and creation of transfer requests
- Execute payments in treasury management system and bank portals
- Create monthly reconciliations of bank accounts, clearing accounts, and cash subledgers
- Investigate and resolve discrepancies related to bank activity, receipts, disbursements, and cash applications
- Keep to assigned schedule to best support the position's workgroup and related departments.
Qualifications:
- 3+ years of experience in cash accounting and treasury operations
- Experience with project finance structure such as cash waterfalls process and transfer requests
- Experience with treasury management systems and bank portals
- Proficient in Microsoft Office Suite
- Strong analytical, organizational, and problem-solving skills
- Excellent verbal and written communication skills
- Bachelor's degree in Accounting, Finance or Business Administration
Benefits: This position is located in Austin, Texas and is an in-office position. Selected candidate is eligible for employer matched 401(k), medical, dental, vision, basic life and AD&D insurances and other benefit offerings.