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Accounting Manager - Cash and Treasury Operations

Accounting & Finance/Accountant - General

LHH

$110,000.00 - $120,000.00 per Year

Houston, Texas

Permanent

Accountant - General

Accounting & Finance

Cash Management Supervisor

LHH Recruitment Solutions is seeking a skilled Cash Management Supervisor to join our dynamic team at a leading healthcare corporation. The ideal candidate will have a strong background in Cash Management, General Ledger, and experience in managing and leading a team.

This is a HYBRID opportunity

Responsibilities:

  • Alternate weekly ACH Cash concentration & Distribution process

  • Set up and manage employee access on Daily Deposits and FSU

  • Set up and edit entities and checkbooks on Daily Deposits

  • Set up new entities and employees in CashPro

  • Manage First Data Merchant Services relationship

  • Ensure all clinics have functional check scanners

  • Manage Backline and resolve issues

Qualifications:

  • Bachelor’s degree and at least two years of experience in cash management

  • 5+ years of management experience

  • Excellent communication and interpersonal skills

  • Ability to manage multiple priorities in a fast-paced environment

Employment Type: Full Time

If you’re interested in the Cash Management Supervisor position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a callback.



Pay Details: $110,000.00 to $120,000.00 per year

Search managed by: Aaron Vizcaino

Equal Opportunity Employer/Veterans/Disabled



Military connected talent encouraged to apply



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


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.


Ref US_EN_27_814323_3116501

Accounting Manager - Cash and Treasury Operations

Accounting & Finance/Accountant - General

LHH

$110,000.00 - $120,000.00 per Year

Houston, Texas

Permanent

Accountant - General

Accounting & Finance

Cash Management Supervisor

LHH Recruitment Solutions is seeking a skilled Cash Management Supervisor to join our dynamic team at a leading healthcare corporation. The ideal candidate will have a strong background in Cash Management, General Ledger, and experience in managing and leading a team.

This is a HYBRID opportunity

Responsibilities:

  • Alternate weekly ACH Cash concentration & Distribution process

  • Set up and manage employee access on Daily Deposits and FSU

  • Set up and edit entities and checkbooks on Daily Deposits

  • Set up new entities and employees in CashPro

  • Manage First Data Merchant Services relationship

  • Ensure all clinics have functional check scanners

  • Manage Backline and resolve issues

Qualifications:

  • Bachelor’s degree and at least two years of experience in cash management

  • 5+ years of management experience

  • Excellent communication and interpersonal skills

  • Ability to manage multiple priorities in a fast-paced environment

Employment Type: Full Time

If you’re interested in the Cash Management Supervisor position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a callback.



Pay Details: $110,000.00 to $120,000.00 per year

Search managed by: Aaron Vizcaino

Equal Opportunity Employer/Veterans/Disabled



Military connected talent encouraged to apply



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


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.


Ref US_EN_27_814323_3116501
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