Cash Accountant

Company: System One
Location: Tulsa
Posted on: June 4, 2025

Job Description:

System One is partnering with a client here in Tulsa seeking for a detail-oriented Cash Accountant to manage cash flow forecasting, bank reconciliations, and foreign exchange (FX) hedging activities for our Projects Division. This role plays a critical part in ensuring liquidity, supporting strategic financial decisions, and improving forecasting accuracy.

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Key Responsibilities:

Prepare and analyze weekly cash flow forecasts


Monitor daily cash positions and flag potential liquidity issues


Perform monthly bank reconciliations and resolve discrepancies


Support FX hedging strategies and manage exposure across currencies


Enhance forecasting models and drive process improvements


Prepare management reports on cash flow, liquidity, and FX


Ensure compliance with internal controls and financial regulations



Qualifications:

Bachelor's degree in Accounting, Finance, or related field


3+ years of relevant experience (Accounting, Finance, or Treasury)


Strong Excel and financial modeling skills


Experience with FX hedging and multi-currency environments


Familiarity with ERP systems and cash management platforms a plus


Candidates with a banking background will not be considered



Preferred Certifications:
CPA, CMA, or CTP preferred

This is a hands-on role ideal for candidates outside of traditional banking environments who excel in cash management and financial forecasting within dynamic, cross-functional teams.



Ref: #208-Eng Tulsa

Keywords: System One, Springdale , Cash Accountant, Accounting, Auditing , Tulsa, Arkansas