Banking (Treasury) Manager

Kforce Inc; Hanover (MD); On-site; USD 90,000 - 140,000; Full time

Job summary

Kforce Inc. in Hanover, MD is seeking a Banking (Treasury) Manager to oversee cash management, liquidity planning, and treasury operations. You will ensure cash availability, support forecasting, manage banking relationships, and drive process improvements across treasury activities.

The role requires a Bachelor's in Finance/Accounting/Business and hands-on Treasury experience with treasury systems; you will implement controls, monitor disbursements, and optimize cash flow and banking platforms.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• Experience in treasury, cash management, banking, or corporate finance.
• Strong cash forecasting and liquidity management skills.

Responsibilities

• Manage daily cash positioning and liquidity requirements across bank accounts
• Develop and maintain short-term and long-term cash flow forecasts
• Monitor cash balances and ensure funding requirements are met
• Analyze cash flow trends and provide financial recommendations
• Oversee wire transfers, ACH transactions, electronic payments, and other treasury activities
• Maintain banking platforms and treasury management systems
• Ensure appropriate controls and approvals for cash disbursements
• Manage bank account administration, reconciliations, and authorized signatories
• Serve as a primary contact for banks and other financial institutions
• Manage and support banking services, credit facilities, and treasury products
• Evaluate banking structures and recommend process improvements
• Support initiatives to improve cash management efficiency and financial controls

Skills

Treasury management

Cash forecasting

Liquidity management

Banking operations

Treasury systems

Education

Bachelor's degree in Finance, Accounting, Business

Tools

Treasury Management Systems

Banking platforms

Job description

Kforce has a client in Hanover, MD that is seeking a Banking (Treasury) Manager responsible for overseeing cash management, liquidity, banking activities, and treasury operations. This role ensures sufficient cash availability, supports financial forecasting, maintains banking relationships, and identifies opportunities to improve treasury processes and controls. Key Responsibilities:

• Manage daily cash positioning and liquidity requirements across bank accounts
• Develop and maintain short-term and long-term cash flow forecasts
• Monitor cash balances and ensure funding requirements are met
• Analyze cash flow trends and provide financial recommendations
• Oversee wire transfers, ACH transactions, electronic payments, and other treasury activities
• Maintain banking platforms and treasury management systems
• Ensure appropriate controls and approvals for cash disbursements
• Manage bank account administration, reconciliations, and authorized signatories
• Serve as a primary contact for banks and other financial institutions
• Manage and support banking services, credit facilities, and treasury products
• Evaluate banking structures and recommend process improvements
• Support initiatives to improve cash management efficiency and financial controls

Requirements

• Bachelor's degree in Finance, Accounting, Business, or related field
• Experience in treasury, cash management, banking, or corporate finance
• Strong understanding of cash forecasting, liquidity management, and banking operations
• Experience with treasury management systems and banking platforms