Cash Accountant Job at System One, Tulsa, OK

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  • System One
  • Tulsa, OK

Job Description

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

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

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