Kforce Inc
This range is provided by Kforce Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $55.00/hr - $55.00/hr
Responsibilities
Manage cash flow to ensure liquidity and optimize utilization
Maintain accurate short‑term cash forecasts by monitoring balances, inflows, and outflows
Identify and report cash flow risks and opportunities through ongoing analysis
Prepare clear and timely reports that provide actionable insights on cash trends
Execute settlements for financial transactions and manage short‑term debt and investments
Demonstrate strong organizational skills and ability to manage multiple priorities in a fast‑paced environment
Collaborate effectively with internal and external stakeholders to support treasury objectives
Build and maintain trusted partnerships across teams to drive operational efficiency
Promote process improvements and automation to enhance accuracy and reduce risk
Develop and maintain cash management strategies to improve forecasting and efficiency
Ensure compliance with established policies and procedures
Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field
Knowledge of banking systems, regulations, and treasury management practices
Proficiency in Microsoft Office (especially Excel); experience with ERP systems and reporting tools is a plus
Strong analytical, problem‑solving, and communication skills
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. This range may be modified in the future.
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.
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.
Seniority level
Associate
Employment type
Contract
Job function
Finance and Sales
Industries
Accounting
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.
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Base pay range $55.00/hr - $55.00/hr
Responsibilities
Manage cash flow to ensure liquidity and optimize utilization
Maintain accurate short‑term cash forecasts by monitoring balances, inflows, and outflows
Identify and report cash flow risks and opportunities through ongoing analysis
Prepare clear and timely reports that provide actionable insights on cash trends
Execute settlements for financial transactions and manage short‑term debt and investments
Demonstrate strong organizational skills and ability to manage multiple priorities in a fast‑paced environment
Collaborate effectively with internal and external stakeholders to support treasury objectives
Build and maintain trusted partnerships across teams to drive operational efficiency
Promote process improvements and automation to enhance accuracy and reduce risk
Develop and maintain cash management strategies to improve forecasting and efficiency
Ensure compliance with established policies and procedures
Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field
Knowledge of banking systems, regulations, and treasury management practices
Proficiency in Microsoft Office (especially Excel); experience with ERP systems and reporting tools is a plus
Strong analytical, problem‑solving, and communication skills
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. This range may be modified in the future.
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.
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.
Seniority level
Associate
Employment type
Contract
Job function
Finance and Sales
Industries
Accounting
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.
#J-18808-Ljbffr