Cash Management Specialist

  • location: San Antonio, TX
  • type: Temp to Perm
  • salary: $17.50 - $20 per hour

job description

Cash Management Specialist

Are you an Excel super user?  Do you have knowledge of the banking industry?  Do you have accounting experience?  We have a client that is looking for you!   Position: Accounting/Cash Management Specialist Pay: $17.50-$20/hour This is a temp to hire position! This person will assist with the cash management banking solutions for all business segments fof the company.  Duties include assisting with the cash forcasting process, assist in the analyzing of business systems and user needs, aid in monthly financial close and reconciliation process.



1. Create and maintain a variety of reports used for daily/month end, analytics, fraud analysis and compliance monitoring combining source data from internal reporting systems.

2. Assist with systems review, implementation and ongoing support of existing and new systems.

3. Assist with monthly financial close.

4. Prepare general ledger/bank reconciliations and general entries.

5. Investigate and resolve any general ledger discrepancies and bank errors.

6. Assist in maintain the company’s daily/weekly/monthly Daily Cash Position Worksheet.

7. Assist with selection and testing of audits.

8. Assist with selection, testing, implementation and go-live support of a new cash management tool.

9. Prioritizes workload in accordance with corporate objectives and reporting requirements and assist on training new associates on processes.

10. Maintain Cash Management best practices.

11. Monitor the bank accounts on a monthly basis, including balances, account activity and associated charges.


  • excel (3 years of experience is required)
  • account reconciliation (2 years of experience is required)
  • general ledger

  • High School

  • Years of experience: 3 years
  • Experience level:Experienced
Shift: First

Working hours: 8 AM - 5 PM

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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