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Cash Management Specialist

Accounting & Finance/Accounting & Finance

LHH

$18.52 - $21.00 per Hour

Tacoma, Washington

Contract/Temporary

Accounting & Finance

Accounting & Finance

Cash Management Specialist
  • Location: Tacoma, Washington
  • Job Type: Parttime Temp to Hire

LHH Recruitment Solutions is seeking a detailed-oriented and experienced Cash Management Specialist to join our team in the beautiful city of Tacoma, Washington. We are seeking a detail-oriented and experienced Cash Management Specialist to join our finance team. The ideal candidate will be responsible for managing the company’s cash flow, ensuring efficient and accurate cash operations, and supporting financial planning and analysis.

Responsibilities:
  • Monitor and manage daily cash flow and liquidity.
  • Prepare and analyze cash flow forecasts and reports.
  • Coordinate with banks and financial institutions for cash management services.
  • Ensure timely and accurate processing of payments and receipts.
  • Reconcile cash accounts and resolve discrepancies.
  • Assist in the development and implementation of cash management policies and procedures.
  • Support month-end and year-end closing processes.
  • Collaborate with other departments to optimize cash management practices.

Qualifications:
  • Proven skill in accurately entering accounting data; proficiency with 10-key touch typing is required
  • Proven capability to type at a speed of 40 words per minute with 95% accuracy
  • Strong analytical and problem-solving skills.
  • Proficiency in financial software and Microsoft Office Suite.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Attention to detail and high level of accuracy.

Salary Range:
  • Up to $21/ hour



Pay Details: $18.52 to $21.00 per hour

Search managed by: Darryl Surjadi

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.



Equal Opportunity Employer/Veterans/Disabled



To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy



The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.


Ref US_EN_27_844839_3049425

Cash Management Specialist

Accounting & Finance/Accounting & Finance

LHH

$18.52 - $21.00 per Hour

Tacoma, Washington

Contract/Temporary

Accounting & Finance

Accounting & Finance

Cash Management Specialist
  • Location: Tacoma, Washington
  • Job Type: Parttime Temp to Hire

LHH Recruitment Solutions is seeking a detailed-oriented and experienced Cash Management Specialist to join our team in the beautiful city of Tacoma, Washington. We are seeking a detail-oriented and experienced Cash Management Specialist to join our finance team. The ideal candidate will be responsible for managing the company’s cash flow, ensuring efficient and accurate cash operations, and supporting financial planning and analysis.

Responsibilities:
  • Monitor and manage daily cash flow and liquidity.
  • Prepare and analyze cash flow forecasts and reports.
  • Coordinate with banks and financial institutions for cash management services.
  • Ensure timely and accurate processing of payments and receipts.
  • Reconcile cash accounts and resolve discrepancies.
  • Assist in the development and implementation of cash management policies and procedures.
  • Support month-end and year-end closing processes.
  • Collaborate with other departments to optimize cash management practices.

Qualifications:
  • Proven skill in accurately entering accounting data; proficiency with 10-key touch typing is required
  • Proven capability to type at a speed of 40 words per minute with 95% accuracy
  • Strong analytical and problem-solving skills.
  • Proficiency in financial software and Microsoft Office Suite.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Attention to detail and high level of accuracy.

Salary Range:
  • Up to $21/ hour



Pay Details: $18.52 to $21.00 per hour

Search managed by: Darryl Surjadi

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.



Equal Opportunity Employer/Veterans/Disabled



To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy



The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.


Ref US_EN_27_844839_3049425
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