Kforce Inc
Base pay range
$34.00/hr - $37.00/hr Responsibilities
Reconcile bank accounts and prepare daily cash flow forecasts Review and distribute regular cash reports to internal stakeholders Coordinate with banking partners to resolve operational issues Prepare and post journal entries for treasury-related transactions Manage online banking platforms and serve as system administrator Assist in preparing financial compliance reports and documentation Monitor and validate bank fees and account activity Track and resolve issues related to incoming deposits Support internal and external audit processes Contribute to budgeting and forecasting for treasury functions Participate in special projects and process improvement initiatives Requirements
Bachelor’s degree in Finance, Accounting, or a related field 5+ years of experience in treasury, corporate finance, or related roles Strong understanding of cash management, bank reconciliations, and financial reporting Experience with ERP systems and online banking platforms Excellent analytical and problem-solving skills Strong communication skills and ability to manage external relationships Experience with compliance reporting and working with financial institutions is a plus 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. Seniority level
Mid-Senior level Employment type
Contract Job function
Finance Industries
Computers and Electronics Manufacturing Retail We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$34.00/hr - $37.00/hr Responsibilities
Reconcile bank accounts and prepare daily cash flow forecasts Review and distribute regular cash reports to internal stakeholders Coordinate with banking partners to resolve operational issues Prepare and post journal entries for treasury-related transactions Manage online banking platforms and serve as system administrator Assist in preparing financial compliance reports and documentation Monitor and validate bank fees and account activity Track and resolve issues related to incoming deposits Support internal and external audit processes Contribute to budgeting and forecasting for treasury functions Participate in special projects and process improvement initiatives Requirements
Bachelor’s degree in Finance, Accounting, or a related field 5+ years of experience in treasury, corporate finance, or related roles Strong understanding of cash management, bank reconciliations, and financial reporting Experience with ERP systems and online banking platforms Excellent analytical and problem-solving skills Strong communication skills and ability to manage external relationships Experience with compliance reporting and working with financial institutions is a plus 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. Seniority level
Mid-Senior level Employment type
Contract Job function
Finance Industries
Computers and Electronics Manufacturing Retail We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr