Cash Accountant

JOB TITLE:

Cash Accountant

LOCATION:

Santa Clara, CA (hybrid)
DURATION: 12 months
PAY RANGE: $34 - $69/hr.

Our client is a global leader in AI and high-performance computing, powering innovations in gaming, robotics, and data science.

We're seeking a highly motivated and experienced Cash Accountant to support the Treasury & Cash Accounting team. In this critical role, you will support daily cash operations and reporting close cycles, covering the full end-to-end accounting for cash and cash equivalents.

• Support daily and period-end monitoring and clearing of cash transactions for cash application, clearing, and other Electronic Bank Statements for SAP.
• Own accounting and P&L activity for FX settlements for FX Forwards and FX Spots.
• Coordinate with Treasury Operations reviewing and coordinating daily cash movements, including large value and large volume transactions.
• Work with Controllership to review and clear intercompany balances, and collaborate with AP & AR to clear open items.
• Support cash application out of Treasury Work Station (FIS Integrity); review bank statement processing rules for automation.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent experience.
• 5+ years of meaningful experience in Cash Accounting with proven exposure to large international organizations and multiple foreign currencies.
• Proficient in Excel, Word, and PowerPoint.
• Excellent ability to manage multiple projects and perform with a high degree of accuracy under tight deadlines.
• Excellent written and verbal communication and interpersonal skills.

• Experience with financial systems and tools such as FIS Integrity, Advanced
  
  FX (GTreasury/Ripple), SAP ECC & S/4 HANA, and Clearwater Analytics.
• Passion for continuous improvement of systems and processes.
• Sustainability reporting, internal controls, and audit experience.

Individual compensation is determined by skills, qualifications, experience, and location. Compensation details listed in this posting reflect the base hourly rate or annual salary only, unless otherwise stated. In addition to base compensation, full-time roles are eligible for Medical, Dental, Vision, Commuter and 401K benefits with company matching.