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.