Global 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

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.