Job Position: Cash Accountant

Location: Catoosa, OK 74015-3017
Pay Rate: $62,000 - $75,000 Annually
Shift: Day Shift
Type: Direct Hire

Job Description:

We are seeking a highly skilled Cash Accountant to join our team in Catoosa, OK. This role will focus on cash flow management, bank reconciliations, foreign exchange (FX) hedging, and process improvement to optimize the company’s financial performance. The ideal candidate will have strong analytical skills, experience in accounting and finance, and the ability to thrive in a fast-paced, multinational environment.

Key Responsibilities:

Cash Flow Management:

• Prepare and submit weekly cash flow forecasts, analyzing variances and future projections.
• 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 Reconciliation:

• Perform monthly reconciliations of all bank accounts, ensuring accurate recording of transactions.
• Investigate and resolve any discrepancies between bank statements and the general ledger.

Foreign Exchange (FX) Hedging and Management:

• Monitor and execute foreign exchange hedging strategies in line with company financial risk management policies.
• Collaborate with treasury teams to optimize FX exposure and ensure regulatory compliance.

Forecast Modeling & Process Improvement:

• Continuously improve cash flow forecasting models to enhance accuracy and adaptability.
• Collaborate with treasury, accounting, and finance teams to refine forecasting inputs.
• Propose and implement process improvements in cash flow management, bank reconciliation, and forecasting.

Reporting & Compliance:

• Prepare regular reports on cash flow performance, liquidity, and FX exposure for management review.
• Ensure compliance with internal controls, company policies, and financial regulations related to cash management and reporting.

Qualifications:

• Education:
  • Bachelor’s degree in Accounting, Finance, or a related field.
• Experience:
  • Minimum of 3+ years of experience in accounting, finance, or treasury with a focus on:
    • Cash management
    • Bank reconciliation
    • Financial forecasting
  • Experience in a multinational environment with exposure to foreign exchange management is preferred.
• Certifications (Preferred):
  • CPA (Certified Public Accountant)
  • CMA (Certified Management Accountant)
  • CTP (Certified Treasury Professional)

Skills and Competencies:

• Strong analytical and problem-solving skills to identify and resolve cash flow issues.
• Proficiency in cash forecasting models and financial reporting tools.
• Solid understanding of bank reconciliation processes and general ledger management.
• Knowledge of FX hedging strategies and compliance with financial risk policies.
• Excellent communication and reporting skills, with attention to detail.
• Ability to collaborate effectively across cross-functional teams.

Job Order #: 11971