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.
Lead the Cash and Liquidity Management team in performing daily activities including managing cash nostro balances, calculating cash positions, making payments between accounts, and reporting cash ...
Lead the Cash and Liquidity Management team in performing daily activities including managing cash nostro balances, calculating cash positions, making payments between accounts, and reporting cash ...
Cash Reporting Associate (Part-Time)
Santa Fe Springs, CA · On-site
$23 - $26/hr
This role is responsible for daily cash positioning, bank reconciliations, cash flow tracking, and generating accurate financial reporting to support corporate liquidity and accounting compliance.
New
Cash Reporting Associate (Part-Time)
Santa Fe Springs, CA · On-site
$23 - $26/hr
This role is responsible for daily cash positioning, bank reconciliations, cash flow tracking, and generating accurate financial reporting to support corporate liquidity and accounting compliance.
New
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 ...
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 ...
Cash Management Analyst
$74K - $91K/yr
The team works together to complete the daily cash position, review and reconcile daily bank reporting, complete wire and ACH transactions and process daily liquidity investments as part of managing ...
Cash Management Analyst
$74K - $91K/yr
The team works together to complete the daily cash position, review and reconcile daily bank reporting, complete wire and ACH transactions and process daily liquidity investments as part of managing ...
Cash Management Analyst
West Chester, OH · On-site
Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...
Cash Management Analyst
West Chester, OH · On-site
Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...
Monitor overall cash positions for each vault cash provider, including: * Cash in ATMs * Cash in vaults * Cash in transit * Over/short positions * Identify and resolve ATM out-of-balance situations ...
Monitor overall cash positions for each vault cash provider, including: * Cash in ATMs * Cash in vaults * Cash in transit * Over/short positions * Identify and resolve ATM out-of-balance situations ...
Monitor overall cash positions for each vault cash provider, including: * Cash in ATMs * Cash in vaults * Cash in transit * Over/short positions * Identify and resolve ATM out-of-balance situations ...
Monitor overall cash positions for each vault cash provider, including: * Cash in ATMs * Cash in vaults * Cash in transit * Over/short positions * Identify and resolve ATM out-of-balance situations ...
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 ...
Cash Disbursement Analyst
Lansing, MI · On-site
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 Disbursement Analyst
Lansing, MI · On-site
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 Disbursement Analyst
Lansing, MI · On-site
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 Disbursement Analyst
Lansing, MI · On-site
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 ...
Sr. Cash Accountant
Austin, TX · On-site
$73K - $92K/yr
This position will be a member of the accounting department and can sit in Austin OR Houston. Responsible include assisting in daily cash accounting operations, preparing cash journal entries and ...
Sr. Cash Accountant
Austin, TX · On-site
$73K - $92K/yr
This position will be a member of the accounting department and can sit in Austin OR Houston. Responsible include assisting in daily cash accounting operations, preparing cash journal entries and ...
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 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 ...
Treasury Accountant
$85K - $95K/yr
Manage daily cash positions and monitor bank balances across multiple domestic and international entities. * Prepare and maintain short-term and long-term cash flow forecasts to ensure adequate ...
Treasury Accountant
$85K - $95K/yr
Manage daily cash positions and monitor bank balances across multiple domestic and international entities. * Prepare and maintain short-term and long-term cash flow forecasts to ensure adequate ...
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
$109K - $174K/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
$109K - $174K/yr
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 Aug 10, 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:
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Full-time
Medical, Dental, Vision, Life, Retirement
Re-posted 23 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.