Treasury Manager

Base pay range$34.00/hr - $37.00/hrResponsibilitiesReconcile bank accounts and prepare daily cash flow forecastsReview and distribute regular cash reports to internal stakeholdersCoordinate with banking partners to resolve operational issuesPrepare and post journal entries for treasury-related transactionsManage online banking platforms and serve as system administratorAssist in preparing financial compliance reports and documentationMonitor and validate bank fees and account activityTrack and resolve issues related to incoming depositsSupport internal and external audit processesContribute to budgeting and forecasting for treasury functionsParticipate in special projects and process improvement initiativesRequirementsBachelor’s degree in Finance, Accounting, or a related field5+ years of experience in treasury, corporate finance, or related rolesStrong understanding of cash management, bank reconciliations, and financial reportingExperience with ERP systems and online banking platformsExcellent analytical and problem-solving skillsStrong communication skills and ability to manage external relationshipsExperience with compliance reporting and working with financial institutions is a plusNote: 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.Seniority levelMid-Senior levelEmployment typeContractJob functionFinanceIndustriesComputers and Electronics ManufacturingRetailWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-21