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Cash Management Supervisor
LHH
linkedin
Houston, TX
5-10 years
Not Disclosed
Full time
01 May 2026
Top Skills:
AccountingBankingCashCash ManagementGeneral LedgerManagement SystemMicrosoft Skill

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Job Description iconJob Description
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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.