Cash Management & Reporting Supervisor

South Texas College; McAllen (TX); On-site; USD 90,000 - 110,000; Full time

Job summary

South Texas College in McAllen seeks an Accounting Group Supervisor for Cash Management & Reporting. This role oversees daily cash operations, investments, and the closing processes, and provides supervisory leadership to accounting staff to strengthen internal controls.

The ideal candidate will have a Bachelor's in accounting or finance, 4+ years of accounting experience, familiarity with Workday, and prior supervisory experience in higher education; some travel and after-hours work may be

Qualifications

• Excellent written and verbal communication skills.
• Strong knowledge of accounting principles and procedures.
• Ability to prepare and present financial analyses clearly.

Responsibilities

• Oversee daily cash management, liquidity monitoring, and cash flow forecasting.
• Manage investment portfolios in line with policies and PFIA compliance.
• Supervise monthly close activities, journal entries, accruals, and reconciliations.

Skills

Communication skills

MS Office

Accounting principles

Excel proficiency

Financial analysis

Multitasking

Education

Bachelor's degree in accounting or finance

Master's degree preferred

Tools

Workday ERP

Job description

South Texas College in McAllen seeks an Accounting Group Supervisor for Cash Management & Reporting. This role oversees daily cash operations, investments, and the closing processes, and provides supervisory leadership to accounting staff to strengthen internal controls.

The ideal candidate will have a Bachelor's in accounting or finance, 4+ years of accounting experience, familiarity with Workday, and prior supervisory experience in higher education; some travel and after-hours work may be