Cash Management & Accounting Specialist

Your gift for numbers can help carry hope to the ends of the earth.

Americas, Americas - North, Direct Hire, Featured, Finance, Full Time, Long-term (1+ years), USA

Description

Role Summary

What if your next job wasn't just a career move, but a calling? As TWR's Cash Management & Accounting Specialist, you'll manage the financial engine behind a ministry speaking hope to the world.

The Cash Management Accountant handles TWR's US banking activity — initiating payments, monitoring cash positions, and serving as the main contact for global banking services — while also supporting general accounting work like month-end close, reconciliations, and international entity accounting. It's roughly 40% cash management and 60% accounting.

Cash Management & Accounting Specialist: Cary, NC (USA)

Our Finance team is looking for a Cash Management Accountant to join their team and put their accounting skills to work for a mission that matters eternally.

Duties and Responsibilities:

Essential Functions:

Cash Management (40%)

Monitor daily and weekly cash positions across global bank accounts and the line of credit
Initiate payments such as domestic and international wire transfers and ACH transactions, and save related documentation on the SharePoint site
Transfer funds between accounts to meet cash needs while minimizing costs
Serve as primary contact for global banking services
Coordinate signing authority and user access on bank accounts worldwide
Review bank fees and account structures, and recommend improvements
Maintain documentation of authorized signers and banking resolutions

Accounting (60%)

Provide guidance and support for the Global Finance Team as needed
Perform various month-end, quarter-end, and annual entries for global entities, such as accruals, prepaids, fixed asset entries, allocations, and intercompany activity
Assist in monthly global reconciliation of interbranch and transfer accounts
Prepare selected account analyses and ensure correcting entries are posted as needed
Assist with international entity accounting
Assist in the preparation of the global budget
Assist the Global Finance Team with additional tasks as needed

Focus Areas: Cash Management, Accounting

Experience Required:

Bachelor's degree required
Experience with general ledger non-profit software

Desired Experience (not required):

Prior experience in cash management or banking preferred
Actively working toward an MBA or CPA certification preferred

Working Conditions:

Must be able to work between the hours of 8am and 5pm, Monday through Friday, with hours outside this time frame when necessary
Must be able to spend long hours at the computer
Hazards of the job include back, neck, eye, and wrist strain from computer work and sitting

Qualifications and Core Competencies required:

Must be able to read, write, and speak English fluently
Must be proficient in computer technology and software, i.e., Microsoft Office 365, SharePoint, and internet usage
Spiritually mature
Must be knowledgeable in GAAP accounting practices and procedures
Must be comfortable managing cash assets
Must be knowledgeable in internal controls and accounting standards
Must have good analytical skills
Must have good communication and interpersonal skills
Must agree with TWR's mission and doctrinal position
Must have impeccable character and integrity

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