Cash Management Specialist (Temp)
Oklahoma City, OK | $20–24 / HR (Depending on Experience)

About the Role:
Our client is seeking an analytical and detail-oriented Cash Management Specialist to join their finance team. This position will be responsible for monitoring daily cash activity, performing reconciliations, and supporting treasury operations to ensure accurate and efficient cash flow management. The ideal candidate will have strong organizational skills, experience with cash reporting, and a solid understanding of banking and accounting procedures.

Key Responsibilities:

• Monitor daily cash balances and ensure adequate funding across all accounts

• Process and record incoming and outgoing wire transfers, ACH payments, and deposits

• Perform daily, weekly, and monthly bank reconciliations

• Track and forecast cash flow to support management decision-making

• Assist with maintaining accurate records of bank accounts and transactions

• Prepare and analyze cash reports and provide insights to the finance leadership team

• Collaborate with accounting and AP teams to ensure timely posting of cash transactions

• Support internal audits and compliance initiatives related to cash handling and banking processes

• Identify opportunities to streamline and improve cash management procedures

Qualifications:

• Previous experience in Cash Management, Treasury, or Accounting required

• Strong understanding of bank reconciliations, wire transfers, and cash forecasting

• Excellent analytical and problem-solving skills

• High attention to detail and accuracy in financial data management

• Strong communication and collaboration skills

• Proficiency in Microsoft Excel and accounting or ERP systems

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