Cash Accountant Job at System One, Tulsa, OK

Y3ZPL1hGYmQ0WDNCVll2Zyt6MlRHa1Y5V1E9PQ==
  • 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


System One, and its subsidiaries including Joulé, ALTA IT Services, TeamPeople, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

Job Tags

Local area,

Similar Jobs

Point Park University

Plumber/Pipe Fitter Job at Point Park University

 ...Job Description Job Description POSITION : Plumber/Pipe Fitter DEPARTMENT : Physical Plant REPORTS TO : Director of Operations POSITION SUMMARY : The Plumber/Pipe Fitter is responsible for the installation, maintenance, and repair of various piping systems... 

Sitter.com

Sitter Wanted - Experienced Sitter Needed In Fort Collins, Co Job at Sitter.com

 ...playmate who can keep him entertained in our home and yard as well as on walks (we live in...  ...While we also have a 15-month-old, our immediate need is someone to spend time with our...  ...mornings) while our 5-year-old is at school. We work from home, so one of us will be around... 

Dreamscape Hosptality

Van Driver Job at Dreamscape Hosptality

 ...Job Description Job Description Description: Shuttle Driver - Hampton Inn Kansas City Airport Join our team at Hampton Inn Kansas City Airport as a Shuttle Driver and play a vital role in providing exceptional guest service. We are seeking a friendly, reliable... 

AVALUE TECHNOLOGY INC

Computer Repair Technician Job at AVALUE TECHNOLOGY INC

 ...Learn product offering and learn troubleshooting process RMA (repair) process Growth opportunities to move to Engineering...  ...SKILLS REQUIRED/PREFERRED Technical degree Knowledge of Computer Architecture Windows or Linux Experience Microsoft Office... 

Malone Healthcare - Nursing

Travel Nurse RN - Labor and Delivery - $2,866 per week Job at Malone Healthcare - Nursing

 ...Malone Healthcare - Nursing is seeking a travel nurse RN Labor and Delivery for a travel nursing job in Bismarck, North Dakota. Job Description & Requirements ~ Specialty: Labor and Delivery ~ Discipline: RN ~ Duration: 13 weeks ~36 hours per week ~ Shift...