Cash Accountant

A growing global investment firm is seeking a Cash Accountant to join its high-performing accounting team. The ideal candidate will have experience processing high-volume wires and ACH transactions, reconciling daily cash activity across multiple entities, and managing relationships with banking partners. This role requires exceptional attention to detail, organizational strength, and the ability to work independently in a deadline-driven environment.

Responsibilities:

Reconcile daily cash activity across hundreds of bank accounts

Maintain and update the firm’s Treasury Management System (TMS)

Process high-volume wire and ACH transactions accurately and on time

Open, close, and maintain documentation for 800+ bank accounts

Research and resolve wire/payment discrepancies with banks

Prepare daily and monthly cash position reports

Support month-end close with reconciliations and treasury reports

Collaborate with cross-functional teams including Accounting, Legal, and Finance

Assist with internal/external audits and special treasury projects

Requirements:

5+ years of relevant experience in treasury, cash accounting, or cash application

Experience managing high-volume wire processing and multi-entity banking environments

Familiarity with a Treasury Management System (Kyriba, Reval, or similar)

Strong Excel skills (pivot tables, formulas, reconciliations)

Detail-oriented with strong communication and follow-up skills

Oracle, PeopleSoft, or similar ERP experience preferred