New York Cash Accounting Manager

Job Summary

Leading cash and treasury operations, the full-time Cash Accounting Manager will ensure accurate liquidity reporting, compliance with treasury policies, and efficient payment processes while working in a hybrid environment based in New York, New Jersey, or Connecticut.

Key responsibilities

• Manage bank and cash-related vendor relationships, overseeing ACH/wire releases and maintaining cash projections
• Supervise bank reconciliations, cash receipts, and intercompany transfers while supporting audits and month-end/year-end close deliverables
• Drive automation enhancements in Oracle Fusion ERP Cash Management and ensure compliance with GAAP and statutory requirements

Required qualifications

• 7+ years of general accounting experience with a BA/BS in Accounting/Finance preferred or equivalent
• Proficiency with Excel and ERP/treasury systems, particularly Oracle
• Supervisory experience preferred, with a background in nonprofit, public, or private sectors considered a plus