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Cash Management/Treasury Accountant
Houston (USA)

RPS has a requirement for a Cash Management/Treasury Accountant to join the accounting team based at its regional head Office in Houston, Texas. This as an exciting opportunity for the right candidate with high level attention to detail and ability to multi-task under pressure. Proficiency in MS Excel and working knowledge of finance, banking payment and accounting systems.

The Cash Management/Treasury Accountant role consist of:

- Responsible for the company’s cash management
- Prepare Daily Cash Report and monitor cash position
- Gather weekly cash requirements for all US businesses and prepare weekly cash forecast
- Prepare monthly rolling cash forecast for Group for all US businesses
- Process payment instructions of third party invoice in compliance with delegation of authority
- Review payment backup for A/P payments for completeness, accuracy and proper documentation
- Post all non-trade cash entries (bank charges, cash sweep, group transfers, etc.)
- Approve all setups/modifications for ACH/Wire Transfer details in Chase
- Approve payments in Chase
- Submit Positive Pay declaration to bank
- Complete RPS Group Bank Reconciliation
- Attend to and ensure all queries on payment processing are promptly resolved

This role requires daily interaction with Finance and Operations departments.

RPS is an equal opportunity employer.

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