Cash Management & Accounting Specialist

Your gift for numbers can help carry hope to the ends of the earth. Americas, Americas - North, Direct Hire, Featured, Finance, Full Time, Long-term (1+ years), USA Description Role Summary What if your next job wasn't just a career move, but a calling? As TWR's Cash Management & Accounting Specialist, you'll manage the financial engine behind a ministry speaking hope to the world. The Cash Management Accountant handles TWR's US banking activity — initiating payments, monitoring cash positions, and serving as the main contact for global banking services — while also supporting general accounting work like month-end close, reconciliations, and international entity accounting. It's roughly 40% cash management and 60% accounting. Cash Management & Accounting Specialist: Cary, NC (USA) Our Finance team is looking for a Cash Management Accountant to join their team and put their accounting skills to work for a mission that matters eternally. Duties And Responsibilities Essential Functions: Cash Management (40%) Monitor daily and weekly cash positions across global bank accounts and the line of creditInitiate payments such as domestic and international wire transfers and ACH transactions, and save related documentation on the SharePoint siteTransfer funds between accounts to meet cash needs while minimizing costsServe as primary contact for global banking servicesCoordinate signing authority and user access on bank accounts worldwideReview bank fees and account structures, and recommend improvementsMaintain documentation of authorized signers and banking resolutions Accounting (60%) Provide guidance and support for the Global Finance Team as neededPerform various month-end, quarter-end, and annual entries for global entities, such as accruals, prepaids, fixed asset entries, allocations, and intercompany activityAssist in monthly global reconciliation of interbranch and transfer accountsPrepare selected account analyses and ensure correcting entries are posted as neededAssist with international entity accountingAssist in the preparation of the global budgetAssist the Global Finance Team with additional tasks as needed Focus Areas: Cash Management, Accounting Experience Required Bachelor's degree requiredExperience with general ledger non-profit software Desired Experience (not Required) Prior experience in cash management or banking preferredActively working toward an MBA or CPA certification preferred Working Conditions Must be able to work between the hours of 8am and 5pm, Monday through Friday, with hours outside this time frame when necessaryMust be able to spend long hours at the computerHazards of the job include back, neck, eye, and wrist strain from computer work and sitting Qualifications And Core Competencies Required Must be able to read, write, and speak English fluentlyMust be proficient in computer technology and software, i.e., Microsoft Office 365, SharePoint, and internet usageSpiritually matureMust be knowledgeable in GAAP accounting practices and proceduresMust be comfortable managing cash assetsMust be knowledgeable in internal controls and accounting standardsMust have good analytical skillsMust have good communication and interpersonal skillsMust agree with TWR's mission and doctrinal positionMust have impeccable character and integrity Print Page GET STARTED Choose your passport country US EU & UK Central Asia, Middle East, North Africa Canada Asia Africa Central & South America Policies | Terms of Use | GDPR Information an IRS recognized 501(c)3 charitable organization EIN: 22-1690564 P.O. Box 8700, Cary, NC 27512, USA Phone: 919-460-3700 or 800-456-7897 (7TWR) © 2026 Trans World Radio International Offices Contact Information