Cash Accountant

Job Description

Job Description

Cash Accountant (Treasury)

Compensation: 80,000k+

Location: Dallas, TX (Uptown)

Work Model: Hybrid (2-3 days in office/week)

Experience Level: 5+ years of cash accounting or treasury experience

Position Overview

We are seeking a Cash Accountant to support daily treasury and cash accounting operations in a complex, high-volume, multi-entity environment. This role focuses on managing cash activity, maintaining bank accounts, ensuring accurate cash application, and supporting reconciliations and reporting. The ideal candidate is detail-oriented, proactive, and comfortable working independently while partnering cross-functionally to meet strict deadlines.

Key Responsibilities

• Manage daily cash activity within the Treasury Management System (TMS)

• Reconcile daily cash files to ensure accuracy and completeness

• Apply bank deposits, wires, and receipts to internal contract and accounting systems

• Open, close, and maintain a large volume of domestic and international bank accounts

• Execute wire transfers and resolve banking issues

• Prepare daily and periodic cash positioning reports

• Prepare and maintain bank reconciliations and account analyses

• Support month-end, quarter-end, year-end, and special project deadlines

• Assist with audit requests and documentation

• Handle additional responsibilities and special projects as assigned

Qualifications & Experience

• Bachelor's degree in Accounting or related field

• 5+ years of relevant cash accounting or treasury experience

• Prior experience with a Treasury or Cash Management System (e.g., Kyriba preferred)

• Strong knowledge of GAAP and accounting fundamentals

• Advanced attention to detail with strong numeracy and accuracy

• Strong reconciliation, research, and problem-solving skills

• Proficiency with Microsoft Excel and other Office tools

• Strong written and verbal communication skills

• Highly organized self-starter able to manage multiple priorities with minimal supervision

• Ability to quickly learn new systems, tools, and processes

Benefits

• Competitive compensation package

• Comprehensive benefits program

• Stable organization with long-term growth opportunities

Pay Details: $80,000.00 to $100,000.00 per year

Search managed by: Sarah Head

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.