Cash & Treasury Analyst - Cash Flow, Recs & Forecasting

GOEBEL FIXTURE COMPANY; Oklahoma; On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Health benefits

401(k) retirement plan with company‑m​

Paid time off

Job summary

Hayden Industrial, a leading manufacturer of industrial cooling systems, seeks a Cash Accountant to oversee daily cash management and treasury accounting activities. You will monitor cash positions, perform reconciliations, support forecasting, and ensure accuracy of cash-related financial information.

You will work with Accounting, Shared Services, Purchasing, Sales, and banking partners to optimize cash flow, strengthen internal controls, and support financial reporting and operations.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience with emphasis in cash accounting, treasury accounting, or general ledger accounting.
• Strong understanding of U.S. GAAP.
• Experience performing bank reconciliations and cash management activities.
• Proficient with Microsoft Office Suite; advanced Excel skills.
• Experience with ERP systems (e.g., Glovia) and online banking platforms is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail with the ability to manage multiple priorities and meet deadlines.
• Strong written and verbal communication skills.

Responsibilities

• Monitor daily cash balances across all bank accounts and prepare daily cash position reports.
• Perform daily, weekly, and monthly bank reconciliations and resolve reconciling items.
• Record and reconcile cash-related journal entries per U.S. GAAP.
• Process electronic payments, wires, ACH, and positive pay with proper controls.
• Prepare short-term cash forecasts and assist with liquidity planning.
• Coordinate with AR to ensure timely cash application.
• Collaborate with AP to align vendor payment schedules.
• Maintain banking records and treasury files.
• Support month-end and year-end closes for cash accounts.
• Assist audits by providing requested documentation.
• Identify opportunities to reduce banking costs.

Skills

Analytical thinking

Organizational skills

Problem-solving

Attention to detail

Written & verbal communication

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Glovia ERP

Online banking platforms

Job description

Hayden Industrial, a leading manufacturer of industrial cooling systems, seeks a Cash Accountant to oversee daily cash management and treasury accounting activities. You will monitor cash positions, perform reconciliations, support forecasting, and ensure accuracy of cash-related financial information.

You will work with Accounting, Shared Services, Purchasing, Sales, and banking partners to optimize cash flow, strengthen internal controls, and support financial reporting and operations.