Cash Accountant
Accounting & Finance/Accounts Receivable
LHH
$75,000.00 - $85,000.00 per Year
Dallas, TexasPermanent
Accounts Receivable
Accounting & Finance
We’re partnering with a global asset management firm in search of a Treasury Systems Specialist to manage their Treasury Management System (TMS) and high-volume banking operations. This is a great opportunity for a detail-oriented accounting or finance professional who thrives in a fast-paced, high-accountability environment and can take initiative with minimal direction.
Responsibilities:
Manage daily cash activities and update TMS records.
Reconcile TMS cash files and ensure accuracy.
Apply incoming wires and deposits accurately across internal accounting systems.
Open, close, and maintain 500+ bank accounts across multiple entities.
Process high-volume wire transfers and address banking discrepancies.
Generate cash positioning reports and provide daily account reconciliations.
Support month-end, quarter-end, and year-end close processes.
Assist with system mapping and special projects as needed.
Requirements:
Bachelor’s degree in Accounting or Finance required.
5+ years of cash applications or treasury operations experience.
Experience with a TMS platform is required (e.g., Kyriba, Reval, etc.).
Background in multi-entity environments with large-scale bank account oversight.
Strong Excel skills; comfort with automated systems and reporting tools.
High attention to detail, accountability, and independent problem-solving ability.
Strong communication skills; able to collaborate cross-functionally with finance, legal, and operations.
Pay Details: $75,000.00 to $85,000.00 per year
Search managed by: Blanca Gomez
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
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
Cash Accountant
Accounting & Finance/Accounts Receivable
LHH
$75,000.00 - $85,000.00 per Year
Dallas, TexasPermanent
Accounts Receivable
Accounting & Finance
We’re partnering with a global asset management firm in search of a Treasury Systems Specialist to manage their Treasury Management System (TMS) and high-volume banking operations. This is a great opportunity for a detail-oriented accounting or finance professional who thrives in a fast-paced, high-accountability environment and can take initiative with minimal direction.
Responsibilities:
Manage daily cash activities and update TMS records.
Reconcile TMS cash files and ensure accuracy.
Apply incoming wires and deposits accurately across internal accounting systems.
Open, close, and maintain 500+ bank accounts across multiple entities.
Process high-volume wire transfers and address banking discrepancies.
Generate cash positioning reports and provide daily account reconciliations.
Support month-end, quarter-end, and year-end close processes.
Assist with system mapping and special projects as needed.
Requirements:
Bachelor’s degree in Accounting or Finance required.
5+ years of cash applications or treasury operations experience.
Experience with a TMS platform is required (e.g., Kyriba, Reval, etc.).
Background in multi-entity environments with large-scale bank account oversight.
Strong Excel skills; comfort with automated systems and reporting tools.
High attention to detail, accountability, and independent problem-solving ability.
Strong communication skills; able to collaborate cross-functionally with finance, legal, and operations.
Pay Details: $75,000.00 to $85,000.00 per year
Search managed by: Blanca Gomez
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
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