Cash Management & Accounting Specialist

Missio Nexus; Cary (NC); On-site; USD 65,000 - 90,000; Full time

Job summary

TWR is seeking a Cash Management & Accounting Specialist to manage the organization’s banking activity and support general accounting for global entities. The role blends cash management (40%) with accounting (60%), contributing to month-end close, reconciliations, and intercompany activity.

Requires a bachelor’s degree, GAAP knowledge for nonprofit entities, and proficiency in MS Office 365 and SharePoint.

Qualifications

• Bachelor’s degree in accounting or finance.
• Experience with GAAP and nonprofit accounting.
• Proficient in Microsoft Office 365, SharePoint, and internet usage.
• Fluent reading, writing, and speaking English.

Responsibilities

• Manage daily and weekly cash positions across global bank accounts and lines of credit.
• Initiate payments including wire transfers and ACH; document in SharePoint.
• Transfer funds to meet cash needs while minimizing costs.
• Serve as primary contact for global banking services.
• Coordinate signing authority and user access on bank accounts worldwide.
• Review bank fees and account structures; suggest improvements.
• Maintain documentation of authorized signers and banking resolutions.
• Provide guidance and support for the Global Finance Team as needed.
• Perform month-end, quarter-end, and annual entries for global entities.
• Assist in monthly global reconciliation of interbranch and transfer accounts.
• Prepare account analyses and post correcting entries as needed.
• Assist with international entity accounting and global budget prep.

Skills

Cash management

GAAP accounting

Intercompany accounting

Communication skills

Analytical skills

MS Office 365

SharePoint

Education

Bachelor's degree

Tools

Microsoft Office 365

SharePoint

Job description

What if your next job wasn’t just a career move, but a calling? As TWR’s Cash Management & Accounting Specialist, you’ll manage the financial engine behind a ministry speaking hope to the world.

The Cash Management Accountant handles TWR’s US banking activity — initiating payments, monitoring cash positions, and serving as the main contact for global banking services — while also supporting general accounting work like month-end close, reconciliations, and international entity accounting. It’s roughly 40% cash management and 60% accounting.

Duties and Responsibilities:

Essential Functions:

Cash Management (40%)

• Monitor daily and weekly cash positions across global bank accounts and the line of credit
• Initiate payments such as domestic and international wire transfers and ACH transactions, and save related documentation on the SharePoint site
• Transfer funds between accounts to meet cash needs while minimizing costs
• Serve as primary contact for global banking services
• Coordinate signing authority and user access on bank accounts worldwide
• Review bank fees and account structures, and recommend improvements
• Maintain documentation of authorized signers and banking resolutions

Accounting (60%)

• Provide guidance and support for the Global Finance Team as needed
• Perform various month-end, quarter-end, and annual entries for global entities, such as accruals, prepaids, fixed asset entries, allocations, and intercompany activity
• Assist in monthly global reconciliation of interbranch and transfer accounts
• Prepare selected account analyses and ensure correcting entries are posted as needed
• Assist with international entity accounting
• Assist in the preparation of the global budget
• Assist the Global Finance Team with additional tasks as needed

Focus Areas: Cash Management, Accounting

Experience Required:

• Bachelor’s degree required
• Experience with general ledger non-profit software

Desired Experience (not required):

• Prior experience in cash management or banking preferred
• Actively working toward an MBA or CPA certification preferred

Working Conditions:

• Must be able to work between the hours of 8am and 5pm, Monday through Friday, with hours outside this time frame when necessary
• Must be able to spend long hours at the computer
• Hazards of the job include back, neck, eye, and wrist strain from computer work and sitting

Qualifications and Core Competencies required:

• Must be able to read, write, and speak English fluently
• Must be proficient in computer technology and software, i.e., Microsoft Office 365, SharePoint, and internet usage
• Spiritually mature
• Must be knowledgeable in GAAP accounting practices and procedures
• Must be comfortable managing cash assets
• Must be knowledgeable in internal controls and accounting standards
• Must have good analytical skills
• Must have good communication and interpersonal skills
• Must agree with TWR’s mission and doctrinal position
• Must have impeccable character and integrity