What are the responsibilities and job description for the Finance Treasury Cash Manager - Hybrid position at Kforce Inc?
Responsibilities
Kforce's client, a top fashion company, is adding a Finance Treasury Cash Manager to their team in Holmdel, NJ. This position is hybrid with 1 day remote. Duties include:
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Kforce's client, a top fashion company, is adding a Finance Treasury Cash Manager to their team in Holmdel, NJ. This position is hybrid with 1 day remote. Duties include:
- Cash Management
- Forecasts
- Credit Agreement Management
- AP Oversight
- Standard Operating Procedures
- Banking - Payments and approvals
- Vendor Escalations
- Offshore services management
- Support M-E close
- Balance Sheet Recs
- Accruals
- AP Data Integrity
- Variance Analysis
- Audit support and preparedness
- Financial Controls and Safeguarding
- Documenting of Procedures
- Regulatory and Banking Compliance
- Supervise employee(s) domestic/offshore
- Bachelor's degree in Accounting or Finance
- 5 years of accounting/finance/cash management/AP Management
- Some experience with Asset Based Lending
- Leadership experience
- Merchandising Systems
- SAP, Oracle, and SAP
- Cash management and banking experience
- Executive communication
- CPA/MBA a plus
- Retail/Wholesale a plus
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Salary : $110,000 - $120,000