Cash Accounting Specialist

We are partnering with a growing organization to find a detail-oriented Cash Accounting Specialist to join their accounting team in Austin, TX. This is an excellent opportunity for someone with experience in cash accounting and treasury operations who thrives in a fast-paced, multi-entity environment and enjoys managing critical daily cash processes and reconciliations.

• Location: Austin, TX (78701 - Downtown)
• Employment Type: Temp-to-Hire / Direct Hire
• Schedule: In-Office
• Salary Range: $80,000- $90,000
  
  
  

Responsibilities:

• Support daily cash management activities and assist with prioritizing accounting and treasury-related tasks
• Review and track bank account activity, cash balances, and funding needs across several entities and accounts
• Coordinate outgoing payments including ACH transactions, wire transfers, and internal fund movements
• Assist with preparing short-term cash forecasts and monitoring liquidity requirements
• Record daily cash activity and ensure transactions are properly coded within the accounting system
• Support intercompany transfer activity and cash allocation processes
• Utilize treasury platforms and online banking systems to process and monitor transactions
• Complete monthly account reconciliations and research any variances or discrepancies identified
• Partner with internal teams to resolve issues related to cash receipts, disbursements, and banking activity
• Maintain strong communication and collaboration with accounting and cross-functional departments
  
  
  

Required Experience:

• Minimum of 3 years of experience in cash accounting, treasury operations, or a similar accounting function
• Hands-on experience with banking activity, payment processing, and cash reconciliations
• Background working with treasury management systems and online banking portals
• Experience supporting cash forecasting, liquidity tracking, or multi-entity cash environments preferred
• Exposure to project finance structures, transfer requests, or cash waterfall processes is a plus
• Strong Excel and Microsoft Office skills
  
  
  

General Qualifications:

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field preferred
• Strong analytical thinking and attention to detail
• Ability to manage multiple deadlines and shifting priorities in a fast-paced environment
• Excellent organizational, problem-solving, and communication skills
• Self-starter with a proactive approach and strong sense of accountability
  
  
  

If you meet the required qualifications and are interested in this role, please apply today.

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About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.

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