Treasury Manager

Employer
Kforce Finance and Accounting
Location
Franklin, Massachusetts, US
Salary
Competitive
Posted
Jan 07, 2021
Closes
Jan 16, 2021
Ref
cbaf58bda047
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
RESPONSIBILITIES:
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
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.