Treasury/Finance Manager

Responsibilities

• Lead and mentor, providing training, performance feedback, and guidance on treasury processes
• Reconcile daily cash flow reports against projections; Report variances to CEO and CFO
• Design and implement DSO/DPO improvement strategies, increasing liquidity efficiency
• Manage daily cash balances to support operations while maximizing working capital
• Partner with vendors to resolve invoicing/payment discrepancies and maintain strong relationships
• Compile working capital reports across U.S., and Foreign operations
• Analyze and mitigate risk related to bad debt and chargebacks
• Serve as key liaison with external auditors
• Build and manage Power BI dashboards to visualize KPIs for upper management
• Coincide with banks to ensure timely funding and clearing of checks
• Absorb ABL (asset-based lending) reporting and compliance processes
• Compile and manage data for insurance claims and monthly spend analysis
• Review credit insurance policies and ensure accurate sales tax filings

Requirements

• Bachelor's degree in Accounting or Finance
• CPA/MBA a plus
• 5+ years of accounting/finance/cash management/AP
• Management experience
• Some experience with Asset Based Lending
• Leadership experience
• Exceptional Excel Software
• Merchandising Systems SAP, Oracle, and SAP Cash management and banking experience
• Executive communication
• Retail/Wholesale a plus

Pay

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs.

Benefits

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.

Application Information

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.

About the Role

Kforce's client, a top consumer products company, is adding a Finance & Accounting Cash Manager to their team in Red Bank, NJ. This position is hybrid with 1 day remote.