• Cash Flow Supervisor

    Job Locations US-TX-Dallas
    Req #
    Accounting & Finance
    Location Name
    Dallas, TX - Republic Center (HTH)
    Company Name
  • Job Summary

    As our Cash Manager you will be responsible for providing leadership and direction to ensure designated cash reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

    Essential Functions

    • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
    • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
    • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
    • Reviews and approves reconciliations for all Oracle AP cash bank accounts.
    • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
    • Assists with project assignments and financial reporting.
    • Supervises one Staff Accountant.
    • Assist with month-end accruals.
    • Other duties as assigned or required.

    Job Requirements

    • Bachelor’s degree in business, accounting, or related field OR a combination of equivalent, relevant A/P and/or cash management experience AND high school diploma, GED, or equivalent education required.
    • 4 or more years previous experience in a supervisor or management role in a high-volume environment.
    • Experience with modern Finance ERP platforms (e.g., SAP, Oracle) with a focus on Accounts Payable and/or Cash Management modules and sub-ledgers strongly preferred.
    • Familiarity with bank cash management systems.
    • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
    • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills. Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

    About the Company

    • Founded in 1998 and headquartered in Dallas, Texas, Hilltop Holdings offers a diverse range of financial services through its four primary subsidiaries, PlainsCapital Bank, PrimeLending, HilltopSecurities, and National Lloyds Corporation. PlainsCapital Bank is a leading commercial bank with locations throughout Texas. PrimeLending is a national mortgage provider focused on purchase mortgage originations. HilltopSecurities provides financial advisory, clearing, retail brokerage, and other investment banking services. National Lloyds Corporation is a niche property and casualty underwriter focused on homeowners insurance for low value dwellings. Hilltop Holdings seeks to build the premier Texas-based diversified financial services holding company through acquisitions and organic growth.  To learn more, please visit www.hilltop-holdings.com.


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