Our client is hiring a Cash Management Supervisor in Houston, Texas. The role involves supervising a large team and managing multi-state operations in a high-volume setting. Responsibilities:• Oversee the daily operations of cash management, including transactions and cash flow• Manage bank account balances and prepare relevant reports• Implement cash management strategies in compliance with current policies and procedures• Build and sustain relationships with banking institutions• Manage the organization's bank accounts• Collaborate with banks for the prompt resolution of any queries or issues• Uphold compliance with internal controls, policies, procedures, and regulations relevant to cash management• Monitor and handle accounting functions and accounts receivable• Conduct auditing, bank account reconciliation, and cash flow forecasts• Prepare and manage cash flow reports

• Minimum of 10 years of experience in a Cash management, 2+ years as a Cash Management Supervisor• Experience with multi-state locations, in a high-volume environment and Intercompany• Ability to manage a team of 8+ in Cash Management• Experience in Auditing is essential.• Familiarity with Daily Cash Management operations.• High volume Bank Account Reconciliation, 100+• Ability to create and maintain Cash Flow Forecasts/Reports• Knowledge of General Ledger operations.• Proficiency in Microsoft Excel.

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Houston, TX
onsite
Permanent
70000.00 - 80000.00 USD / Yearly
Our client is hiring a Cash Management Supervisor in Houston, Texas. The role involves supervising a large team and managing multi-state operations in a high-volume setting. Responsibilities:• Oversee the daily operations of cash management, including transactions and cash flow• Manage bank account balances and prepare relevant reports• Implement cash management strategies in compliance with current policies and procedures• Build and sustain relationships with banking institutions• Manage the organization's bank accounts• Collaborate with banks for the prompt resolution of any queries or issues• Uphold compliance with internal controls, policies, procedures, and regulations relevant to cash management• Monitor and handle accounting functions and accounts receivable• Conduct auditing, bank account reconciliation, and cash flow forecasts• Prepare and manage cash flow reports
2025-08-23T04:13:45Z