Treasury Manager
RESPONSIBILITIES:
Kforce has a client in search of a Treasury Manager in Franklin, MA. Duties:
Job Requirements:
REQUIREMENTS:
Kforce has a client in search of a Treasury Manager in Franklin, MA. Duties:
- Oversee cash functions
- Update the cash forecast
- Research variances and establish explanations
- Supervise accounts receivable and accounts payable teams
- Support financial negotiations
- Manage and develop closing activity processes
- Recommend and implement process improvements
- Provide training to treasury staff
- Perform ad-hoc projects
- Other duties as assigned
Job Requirements:
REQUIREMENTS:
- Bachelor's degree in Finance or Accounting
- 5-8 years of related experience
- Strong Excel skills
- Supervisory skills are preferred
- Experience with PowerBI is nice to have