Cash Management & Accounting Specialist

• Monitor daily and weekly cash positions across global bank accounts and the line of credit
• Initiate payments such as domestic and international wire transfers and ACH transactions, and save related documentation on the SharePoint site
• Transfer funds between accounts to meet cash needs while minimizing costs
• Serve as primary contact for global banking services
• Coordinate signing authority and user access on bank accounts worldwide
• Review bank fees and account structures, and recommend improvements
• Maintain documentation of authorized signers and banking resolutions

Accounting (60%)

• Provide guidance and support for the Global Finance Team as needed
• Perform various month-end, quarter-end, and annual entries for global entities, such as accruals, prepaids, fixed asset entries, allocations, and intercompany activity
• Assist in monthly global reconciliation of interbranch and transfer accounts
• Prepare selected account analyses and ensure correcting entries are posted as needed
• Assist with international entity accounting
• Assist in the preparation of the global budget
• Assist the Global Finance Team with additional tasks as needed

Focus Areas: Cash Management, Accounting

Experience Required:

• Bachelor's degree required
• Experience with general ledger non-profit software

Desired Experience (not required):

• Prior experience in cash management or banking preferred
• Actively working toward an MBA or CPA certification preferred

• Must be able to work between the hours of 8am and 5pm, Monday through Friday, with hours outside this time frame when necessary
• Must be able to spend long hours at the computer
• Hazards of the job include back, neck, eye, and wrist strain from computer work and sitting

Qualifications and Core Competencies required:

• Must be able to read, write, and speak English fluently
• Must be proficient in computer technology and software, i.e., Microsoft Office 365, SharePoint, and internet usage
• Spiritually mature
• Must be knowledgeable in GAAP accounting practices and procedures
• Must be comfortable managing cash assets
• Must be knowledgeable in internal controls and accounting standards
• Must have good analytical skills
• Must have good communication and interpersonal skills
• Must agree with TWR's mission and doctrinal position
• Must have impeccable character and integrity