Cash Accounting & Treasury Specialist (Austin)

WhiteWater; Austin (TX); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Employer matched 401(k)

Medical insurance

Dental insurance

Vision insurance

Basic life and AD&D insurance

Job summary

WhiteWater is seeking a member for their accounting department in Austin, Texas. This role involves responsibilities in daily cash accounting operations, payment processing, and reconciliations. Candidates should have over 3 years of relevant experience and a degree in Accounting, Finance, or Business Administration.

In-office position includes benefits like a matched 401(k), and various insurance options. Strong analytical and communication skills are important for success in this role.

Qualifications

• 3+ years of experience in cash accounting and treasury operations.
• Experience with project finance structures like cash waterfalls.
• Strong analytical and problem-solving skills required.

Responsibilities

• Assists in daily cash accounting operations and prioritizes workloads.
• Monitors daily bank balances and liquidity needs.
• Prepares weekly cash forecast across multiple accounts.

Skills

Cash accounting

Treasury operations

Analytical skills

Organizational skills

Communication skills

Education

Bachelor's degree in Accounting, Finance or Business Administration

Tools

Treasury management systems

Microsoft Office Suite

Job description

WhiteWater is seeking a member for their accounting department in Austin, Texas. This role involves responsibilities in daily cash accounting operations, payment processing, and reconciliations. Candidates should have over 3 years of relevant experience and a degree in Accounting, Finance, or Business Administration.

In-office position includes benefits like a matched 401(k), and various insurance options. Strong analytical and communication skills are important for success in this role.