Sr Cash Management Accountant

Responsibilities

• Oversee day-to-day cash activity by tracking balances, evaluating funding needs, and maintaining near-term and mid-range liquidity projections.
• Assess borrowing requirements and coordinate line of credit usage, including draws and repayments, to align with operating cash needs.
• Complete reconciliations across numerous bank accounts and resolve a large volume of banking transactions with accuracy and timeliness.
• Review weekly funding and disbursement activity while collaborating with accounts payable, accounts receivable, and payroll teams to confirm cash movement accuracy.
• Prepare cash-related journal entries and contribute to monthly close processes by ensuring transactions are properly recorded and supported.
• Provide documentation and analysis for audit inquiries and other reporting requests tied to treasury and cash management activities.
• Assist the broader finance team during fiscal year-end and contribute to ongoing initiatives that improve cash oversight and banking operations.
• Maintain and enhance the organization’s cash forecasting workbook and prepare reporting and insights for leadership.

Requirements

• At least 8 years of experience in accounting, treasury, or cash management roles.
• Demonstrated expertise in cash forecasting, liquidity planning, and bank account reconciliations.
• Background working in a high-volume corporate setting with substantial transaction activity.
• Experience with SAP environments, including SAP S/4HANA; large enterprise ERP exposure is required.
• Proficiency with banking portals, treasury platforms, and related cash management tools.
• Advanced Excel skills with the ability to analyze data, identify trends, and support decision-making.
• Industry experience in aerospace, defense, manufacturing, or another complex operating environment is preferred.

Qualifications

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.