Finance Accounting Treasury Manager - Hybrid

Kforce Inc.

Red Bank, NJ

JOB DETAILS
SALARY
$110,000–$130,000
SKILLS
Accounting, Accounts Payable, Banking Services, Billing, Business Administration, Cash Flow Projection, Cash Management, Certified Public Accountant (CPA), Chargebacks, Claims Management, Credit Analysis, Credit Insurance, Data Collection, Data Management, Expense Analysis, External Audit, Finance, Funding, Head of Finance, Internal Audit, Leadership, Legal, Liquidity, Loans, Mentoring, Merchandising, Operational Support, Oracle, Past Due Accounts, Performance Metrics, Power BI, Power Management, Reconciliation, Reporting Dashboards, Retail, Risk Analysis, Risk Management, SAP, Sales Tax, Short Messaging Service (SMS), Time Management, Training/Teaching, Treasury, Treasury Management, Wholesale Industry
LOCATION
Red Bank, NJ
POSTED
1 day ago
Kforce's client, a top fashion company, is adding a Finance & Accounting Treasury Manager to their team in Red Bank, NJ. This position is hybrid with 1 day remote. Duties include:
  • 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
  • Support internal audits and serve as key liaison with external auditors
  • Build and manage Power BI dashboards to visualize KPIs for upper management
  • Coordinate with banks to ensure timely funding and clearing of checks
  • Assist in 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
  • 5+ years of accounting/finance/cash management/AP Management
  • Some experience with Asset Based Lending
  • Leadership experience
  • Merchandising Systems
  • SAP, Oracle, and SAP
  • Cash management and banking experience
  • Executive communication
  • CPA/MBA a plus
  • Retail/Wholesale a plus

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.

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.

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About the Company

K

Kforce Inc.

Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.

 

Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.

COMPANY SIZE
1,000 to 1,499 employees
INDUSTRY
Financial Services
FOUNDED
1962
WEBSITE
http://www.kforce.com/