Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Cash Accountant - Liquidity & Treasury

Solomon Page

Solomon Page is assisting in filling a Sr. Cash Accountant role. The position sits in Austin or Houston and reports to the accounting department, focusing on daily cash accounting operations, cash journal entries, reconciliations, and liquidity planning.Key duties include monitoring bank balances, executing wire transfers and ACH, preparing weekly cash forecasts, maintaining bank reconciliations, and supporting process improvements across entities. #J-18808-Ljbffr Solomon Page

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Cash Accountant - Liquidity & Treasury in Austin, TX vacancy
  •  ...infrastructure and energy organization in Austin is seeking a Senior Treasury/Cash Accountant to join its expanding accounting and finance team. This...  ...-on, with exposure to complex cash movement activities, liquidity tracking, and multi-entity cash management. Key... 
    Cash
    Senior
    Work at office

    LHH

    Austin, TX
    2 days ago
  • Senior Accountant - Billing, Revenue & Month-End Close Location: Remote /...  ...spend via Ramp, and banking and cash‑related activities. The...  ...Assist with cash forecasting and liquidity reporting Support banking...  ...documentation requests, and treasury-related processes Systems,... 
    Cash
    Senior
    Full time
    Contract work
    Remote work

    Facility Grid

    Austin, TX
    21 hours ago
  • $85k - $115k

     ...client is trying to fill the role of Sr. Cash Accountant. This position will be a member of the...  ...entities and accounts, and supports liquidity planning, and process improvement initiatives...  ...transfer requestsExecute payments in treasury management system and bank... 
    Cash
    Senior
    Daily paid
    Work at office

    Solomon Page

    Austin, TX
    21 hours ago
  • $130k - $254k

     ...Summary of Role: The Senior Treasury Manager is responsible for leading...  ...financial risk management, liquidity strategy, banking...  ...and partners across Finance, Accounting, Tax, Procurement, Legal, IT...  ...units to protect earnings, cash flow, liquidity, and shareholder... 
    Cash
    Senior
    Full time
    Local area

    GlobalFoundries

    Austin, TX
    1 day ago
  •  ...Sr. Cash Accountant Austin, TX This position will be a member of the WhiteWater accounting...  ...entities and accounts, and supports liquidity planning, and process improvement initiatives...  ...requests Execute payments in treasury management system and bank portals Create... 
    Cash
    Senior
    Daily paid
    Work at office

    WhiteWater Midstream

    Austin, TX
    1 day ago
  •  ...school or at home. Level is seeking a Senior Accountant to help us scale our financial operations...  ...ledger, accounts payable/receivable, treasury management, and bank reconciliations across...  ...Support budgeting, forecasting, and cash flow management activities Liaise with... 
    Cash
    Senior

    Level

    Austin, TX
    1 day ago
  •  ...rapidly growing organization in Austin, is looking for a Senior Treasury/Cash Accountant. This operational role requires expertise in cash accounting...  ...setting while managing complex cash movements, preparing liquidity forecasts, and coordinating transfers. The position... 
    Cash
    Senior
    Work at office

    LHH

    Austin, TX
    2 days ago
  • $134.1k - $265.1k

     ...Work you'll do As a Kyriba Treasury Manager on the Controllership...  ...transformation strategies, including cash and liquidity management, trade management, hedge management and accounting, and financial risk...  ...From entry-level employees to senior leaders, we believe there’s... 
    Cash
    Contract work
    Local area
    Visa sponsorship

    Deloitte

    Austin, TX
    1 day ago
  • $134.5k - $265.1k

     ...6. Work you'll do As an SAP Treasury Manager on the Controllership...  ...solutions, including Cash Management, Transaction Management...  ...Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In...  ...entry-level employees to senior leaders, we believe there’s... 
    Cash
    Work at office
    Local area
    Visa sponsorship

    Deloitte

    Austin, TX
    1 day ago
  •  ...a highly analytical, proactive, and detail‑oriented Senior Accounting Analyst - Revenue to serve as a key pillar in our finance...  ...GAAP compliance. In this role, you will also own treasury administration and liquidity reporting. The Senior Accounting Analyst - Revenue is... 
    Senior
    Work experience placement
    Casual work
    Work at office
    Local area
    Relocation
    Relocation package
    Day shift

    jobr.pro

    Austin, TX
    2 days ago
  •  ...markets in the U.S. The firm delivers customized, stabilized cash-flowing portfolios of assets to its investors, wrapped in all...  ...and the more than 188,000 residents the firm has served.The Senior Accountant handles core accounting responsibilities and supports the accounting... 
    Cash
    Senior
    Full time
    Work at office

    The Amherst Group

    Austin, TX
    21 hours ago
  • A respected real estate services firm is seeking a Property Accountant to manage financial statements and ensure accurate property-level...  ...and support various financial functions, including budgeting and cash flow reporting. The position requires a Bachelor's degree in... 
    Cash
    Senior

    RemX | The Workforce Experts

    Austin, TX
    11 hours ago
  •  ...hybrid position, based in Austin, TX.How I will ContributeAs Senior Technical Accountant you will be responsible for the accounting and reporting...  ....Interacts with Financial Shared Services, Tax, Treasury, FP&A, HR and various other functions across different geographies... 
    Senior
    Temporary work
    Visa sponsorship
    Flexible hours

    Asure Software

    Austin, TX
    1 day ago
  • The Cash Management Accountant V at Texas Health and Human Services Commission reports to the Healthcare Transf Qual Impr area in Austin. You will handle high-level cash management accounting and complex funding operations, ensuring accuracy in reporting and regulatory... 
    Cash
    Senior

    Socket.dev

    Austin, TX
    11 hours ago
  •  ...s how you work too, we want to meet you. The Role As Senior Property Accountant, you're the financial backbone behind our property portfolio...  ...support collections processes as needed Manage petty cash reconciliation and expense reporting Compliance & Audit... 
    Cash
    Senior

    Elliron Residential, LLC

    Austin, TX
    21 hours ago
  • $110.7k - $218.3k

     ...organizational change. As part of our Treasury practice, you will help...  ...Treasury Transformation Senior Consultant on the...  ...transformation initiatives across cash and liquidity management, trade management, hedge management and accounting, and financial risk management... 
    Cash
    Senior
    Local area
    Worldwide
    Visa sponsorship

    Deloitte

    Austin, TX
    1 day ago
  • Catalyst Family Office in Austin, TX is seeking a Senior Accountant to play a crucial role in delivering financial services to high net‑worth clients. Responsibilities include preparing financial statements, processing invoices, and ensuring compliance with internal controls... 
    Cash
    Senior
    Work at office

    Catalyst Family Office

    Austin, TX
    1 day ago
  • Integrated Financial Settlements (IFS) is seeking a Senior Accountant to lead monthly close, GAAP compliance, and reporting. With a CPA background...  ..., process improvement, and timely financial statements, cash flow analysis, and budgeting support as the company grows.... 
    Cash
    Senior
    Work at office

    Page Mechanical Group, Inc.

    Austin, TX
    3 days ago
  • $110.7k - $218.3k

     ...12/31/2026. Work you'll do As an SAP Treasury Senior Consultant on the Controllership and...  ...the design and implementation of SAP Cash Management and SAP Treasury Management...  ...transaction management, hedge management and accounting, and liquidity planning.Drive treasury technology... 
    Cash
    Senior
    Work at office
    Local area
    Visa sponsorship

    Deloitte

    Austin, TX
    1 day ago
  •  ...Hybrid Summary A growing, project-based organization is seeking a Senior Accountant to support financial reporting, revenue recognition, project...  ...and reporting efficiencies. Support budgeting, forecasting, cash flow analysis, and management reporting. Mentor junior team... 
    Cash
    Senior
    Flexible hours

    Dexian

    Austin, TX
    1 day ago
  • $62.7k

     ...Inc. Job Description : JOB SUMMARY Perform professional accounting work involving compilation, consolidation, and analysis of...  ...pivot tables) Experience with bookkeeping, collections and/or cash posting LICENSES or CERTIFICATIONS Required ~ None... 
    Cash
    Senior
    For contractors
    Work at office
    Local area

    Highmark Health

    Austin, TX
    21 hours ago
  •  ...monthly financial statements and maintain accurate property-level accounting records. Manage general ledger activity, including journal...  ...billings, and daily AP/AR functions. Support budgeting, forecasting, cash flow reporting, and audit/tax requests. Qualifications... 
    Cash
    Senior
    Permanent employment

    RemX | The Workforce Experts

    Austin, TX
    21 hours ago
  • Bitdeer Group in Austin, Texas is seeking a Senior Treasury Analyst to manage financial resources and optimize cash flow. The successful candidate will maintain banking relationships, execute investment activities, ensure compliance with regulations, and prepare treasury... 
    Cash
    Senior

    Bitdeer Group

    Austin, TX
    3 days ago
  • Job Location: El Paso, TX 79912 The Senior Project Accountant is a critical role responsible for the comprehensive financial accounting of construction...  ...cost overruns and financial risks. Oversee project cash flow management and aged receivables, implementing strategies... 
    Cash
    Senior
    Contract work
    Work at office

    JORDAN FOSTER CONSTRUCTION

    Pflugerville, TX
    21 hours ago
  • Senior Accountant - Accounting & Business Operations Location: Dripping Springs, TX Reports To: U.S. Controller Department: Finance & Accounting...  ...variance explanations Support budgeting, forecasting, and cash flow tracking with accurate data Build and maintain Excel‑... 
    Cash
    Senior

    HOPE4CANCER TREATMENT CENTERS

    Austin, TX
    11 hours ago
  •  ...Job Summary: We are seeking a detail-oriented and experienced Senior Accountant to join our team. The ideal candidate will be responsible for...  ...compensation plans, bonuses, SPIFs, and true-ups. Monitor cash flow, deposits, and prepare cash flow reports. Manage collections... 
    Cash
    Senior
    Full time
    For contractors
    Local area

    Moby Capital

    Austin, TX
    21 hours ago
  •  ...to find out what is important. The Role Join our growing Accounting and Finance team as a Senior Accountant! With a clear path for advancement in our...  ...and analyze monthly balance sheets, income statements, cash flow statements, and management reports Prepare detailed... 
    Cash
    Senior
    Work at office

    Page Mechanical Group, Inc.

    Austin, TX
    1 day ago
  • Your ImpactThe Tax and Treasury Manager is responsible for overseeing...  ..., treasury functions and cash management and forecasting. They...  ...cash forecasts to monitor liquidity needs. Analyzes and optimizes...  ...closing of bank and investment accounts and collaborates with finance... 
    Cash
    H1b
    Visa sponsorship

    DISCO

    Austin, TX
    21 hours ago
  • Bitdeer Technologies Group, located in Austin, Texas, is seeking a Senior Treasury Analyst to manage financial resources and optimize cash flow. In this role, you will maintain banking relationships, execute investment activities, and ensure compliance with relevant regulations... 
    Cash
    Senior

    Bitdeer Technologies Group

    Austin, TX
    3 days ago
  •  ...features. We are seeking an experienced and detail-oriented Senior Accountant to join our team. This role is critical in ensuring the accuracy...  ...of audit schedules. Reconcile bank statements and monitor cash flow. Maintain and improve accounting procedures and internal... 
    Cash
    Senior
    Full time
    Work experience placement
    Local area

    BrainRobotics

    Austin, TX
    21 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Cash Accountant - Liquidity & Treasury. Be the first to apply!