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Executive Cash Accountant Jobs (NOW HIRING)

Solomon Page

Sr. Cash Accountant

Austin, TX · On-site

$73K - $92K/yr

Our client is trying to fill the role of Sr. Cash Accountant. This position will be a member of the ... and executive search solutions across a wide array of functions and industries. The success of ...

CFS

Cash Management Accountant

Middle River, MD · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the ...

Envestnet

Accountant II

Denver, CO · Hybrid

$64K - $80K/yr

  • Medical

  • Retirement

  • PTO

Our work directly supports executive decision-making and financial reporting for a business serving ... Responsible for Cash including review, recording, and reconciliation of multiple bank accounts ...

Envestnet

Accountant II

Littleton, CO · Hybrid

  • Medical

  • Retirement

  • PTO

Our work directly supports executive decision-making and financial reporting for a business serving ... Responsible for Cash including review, recording, and reconciliation of multiple bank accounts ...

Envestnet

Accountant II

Littleton, CO · Hybrid

$64K - $80K/yr

  • Medical

  • Retirement

  • PTO

Our work directly supports executive decision-making and financial reporting for a business serving ... Responsible for Cash including review, recording, and reconciliation of multiple bank accounts ...

PMI Management LLC

Be Seen First

Senior Accountant Controller

Beverly Hills, CA · On-site

$85K - $95K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

This position is responsible for financial reporting, cash management, accounting oversight, budgeting, banking coordination, regulatory compliance, executive support, and general office ...

AL&S Accounting

Accountant

Lees Summit, MO · On-site

$45K - $50K/yr

Preparation of financial statements, including balance sheets, income statements, and cash flow ... Provide insightful information and expectations to senior executives to aid in long-term and short ...

Robert Half

Senior Accountant

Las Vegas, NV · On-site

$85K - $100K/yr

We are seeking a Senior Accountant to oversee all day-to-day accounting operations and serve as our ... executive reporting. * Familiarity with budgeting, forecasting, and cash flow management.

K&D Development

Be Seen First

Accountant Controller

Denver, CO · On-site

$70K - $80K/yr

  • Medical

  • Dental

  • PTO

Office Manager, CEO & Owner Job Summary: K&D Development is seeking an experienced and detail ... Records entry of, verifies documentation for, and distributes petty cash. * Ensures proper ...

MARYLAND NEIGHBORLY NETWORKS INC

Senior Accountant

College Park, MD · On-site

$73K - $91K/yr

  • Medical

  • Vision

  • Retirement

  • PTO

The Senior Accountant will report to the Chief Executive Officer (CEO) and is responsible for the ... O to assist in management of the finances and cash. * Prepare and submit required DDA reports.

CFS

Treasury Accountant

Greenwich, CT

$85K - $95K/yr

Treasury Accountant Location: Greenwich, CT - 100% in-office Compensation: $85,000-95,000 Position ... Prepare treasury reports, cash dashboards, and liquidity analyses for executive leadership.

WisHope Recovery

Accountant

Waukesha, WI · On-site

$60K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Reporting directly to the CEO, this role is crucial in maintaining the financial integrity and ... Monitor cash flow and prepare financial reports on a monthly, quarterly, and annual basis. * Assist ...

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Executive Cash Accountant information

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How much do executive cash accountant jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for executive cash accountant in the United States is $29.55, according to ZipRecruiter salary data. Most workers in this role earn between $22.84 and $34.62 per hour, depending on experience, location, and employer.

What is the difference between Executive Cash Accountant vs Accounts Payable Clerk?

AspectExecutive Cash AccountantAccounts Payable Clerk
Primary RoleManages cash flow, oversees cash transactions, and ensures accurate cash reportingProcesses vendor invoices, manages payments, and maintains accounts payable records
Required SkillsCash management, financial reporting, attention to detailData entry, invoice processing, basic accounting knowledge
CertificationsTypically CPA or accounting certifications preferredGenerally no certifications required, but basic accounting knowledge needed
Work EnvironmentCorporate finance departments, banks, or large organizationsAccounting departments, finance teams in various industries

The Executive Cash Accountant focuses on managing and reporting cash flow at a higher level, often requiring advanced certifications and strategic oversight. In contrast, the Accounts Payable Clerk handles day-to-day invoice processing and payments. Both roles are essential in finance but differ in scope, responsibilities, and required credentials.

What are the key skills and qualifications needed to thrive as an executive cash accountant?

To thrive as an Executive Cash Accountant, you need a strong background in accounting principles, cash management, and financial reporting, typically supported by a degree in accounting or finance. Familiarity with enterprise resource planning (ERP) systems, accounting software like SAP or Oracle, and advanced Excel skills is usually required. Attention to detail, analytical thinking, and strong organizational and communication skills help you excel in this role. These skills and qualities are vital for ensuring accurate cash flow management, minimizing errors, and supporting effective financial decision-making within an organization.

What does an executive cash accountant do?

An Executive Cash Accountant is responsible for managing and overseeing an organization’s cash flow, ensuring that all financial transactions related to cash are accurately recorded and reconciled. They monitor daily cash positions, prepare cash forecasts, and coordinate with banks to optimize cash management. Additionally, they help identify discrepancies, implement controls to prevent fraud, and support financial reporting. This role is crucial for maintaining the financial health and liquidity of the company.

What are the main challenges faced by an executive cash accountant in managing daily cash flow?

As an Executive Cash Accountant, one of the main challenges is maintaining accurate cash flow forecasts while handling multiple bank accounts and diverse financial transactions. You’ll need to ensure timely reconciliation of receipts and payments, often under tight deadlines, and regularly communicate with other departments to track fund movements. Additionally, adapting to evolving financial regulations and implementing process improvements to prevent discrepancies are key aspects of the role. Strong attention to detail and proactive communication skills are essential to succeed in this position.

What cities are hiring for Executive Cash Accountant jobs?

Cities with the most Executive Cash Accountant job openings:

What are the most commonly searched types of Cash Accountant jobs?

The most popular types of Cash Accountant jobs are:

What states have the most Executive Cash Accountant jobs?

States with the most job openings for Executive Cash Accountant jobs include:

Executive Cash Accountant jobs near you

Sr. Cash Accountant

Solomon Page

Austin, TX • On-site

$73K - $92K/yr

Full-time

Posted 23 days ago

Job description

Our client is trying to fill the role of Sr. Cash Accountant. 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 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.
  • Base varies on level of experience $85k-$115k with benefits
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.
Required 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
If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn .
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