More jobs:
Cash Management Supervisor
Job in
Houston, Harris County, Texas, 77246, USA
Listed on 2026-03-04
Listing for:
LHH
Full Time
position Listed on 2026-03-04
Job specializations:
-
Management
-
Finance & Banking
Accounting Manager
Job Description & How to Apply Below
LHH is currently recruiting for a Cash Management Supervisor for one of our clients in Houston, TX. This role will be responsible for managing the company’s cash management activities and cash system.
Job duties include:
- Manage the day-to-day cash management duties and staff.
- Manage the Cash Management system including access, setting up of new accounts, and reviewing cash and daily deposits.
- Responsible for managing banking relationships
- Review and reconciliation of general ledger cash and intercompany accounts, including managing Blackline and resolving reconciling items.
Qualifications include:
- Bachelor’s degree in accounting or business-related field or equivalent experience.
- 2+ years of cash management experience, including leading a team.
- Strong Microsoft skills including advanced Excel, and Blackline experience.
- Solid organizational and communication skills.
If you are interested in this Cash Management Supervisor job opportunity, please submit your resume for consideration.
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