Description: Our Manufacturing Client is seeking a cash accountant to manage the company's cash resources to ensure liquidity and support financial decision-making. They will prepare weekly cash flow forecasts, monitor daily cash positions, and identify potential cash flow issues. They will perform monthly bank reconciliations, ensuring all transactions are accurately recorded and discrepancies are resolved. Additionally, they will manage foreign exchange hedging strategies, collaborate with treasury teams to optimize FX exposure, and ensure compliance with regulations. They will continuously improve cash flow forecasting models, prepare regular reports on cash flow performance, and ensure compliance with internal controls and financial regulations. They will also work closely with cross-functional teams to support accurate and timely cash management reporting.
Role Overview:
Manage the organization's cash resources to ensure liquidity, optimize cash flow, and support strategic financial decision-making.
Prepare weekly cash flow forecasts, perform bank reconciliations, manage foreign exchange (FX) hedging activities, and improve forecasting models.
Work closely with cross-functional teams to ensure accurate and timely cash management reporting.
Key Responsibilities:
Cash Flow Management:
Prepare and submit weekly cash flow forecasts.
Provide analysis of variances and projections.
Monitor daily cash positions to ensure liquidity and align with short-term financial needs.
Identify and communicate potential cash flow issues to senior management.
Bank Reconciliation:
Perform monthly reconciliations of all bank accounts.
Ensure all transactions are accurately recorded and discrepancies are resolved.
Investigate and resolve discrepancies between bank statements and the general ledger.
FX Hedging and Foreign Exchange Management:
Monitor and execute foreign exchange hedging strategies in line with the company's financial risk management policies.
Collaborate with treasury teams to optimize FX exposure and ensure compliance with regulations.
Forecast Modeling & Process Improvement:
Continuously improve cash flow forecasting models to enhance accuracy and adaptability.
Collaborate with cross-functional teams to update and refine forecasting inputs.
Propose and implement process improvements in cash flow management, 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:
Bachelor's degree in Accounting, Finance, or a related field.
3+ years of experience in accounting, finance, or treasury, with a focus on cash management, bank reconciliation, or financial forecasting.
Professional certifications such as CPA, CMA, or CTP are a plus.
Experience in a multinational environment with exposure to foreign exchange management is preferred.
Contact: apatt@judge.com
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