Cash Flow & Treasury Specialist

KLS Martin Group; Jacksonville (FL); On-site; USD 65,000 - 90,000; Full time

Job summary

The KLS Martin Group is seeking a Cash Specialist to manage daily cash application, banking transactions, account reconciliations and short-term cash administration. You will act as a liaison between Accounts Receivable, Accounts Payable, Treasury and external banking partners.

Responsibilities include monitoring bank activity, preparing cash position reports, processing payments (ACH, wire, lockbox, checks), performing reconciliations, and supporting liquidity forecasting and treasury processes

Qualifications

• High school diploma required; accounting/finance degree preferred.
• 1–3 years of experience in cash application or general accounting.
• Basic Excel skills and ability to learn ERP/banking systems.
• Experience with ACH, wire, lockbox, or check processing preferred.

Responsibilities

• Monitor daily bank activity and record cash transactions.
• Prepare daily cash position reports.
• Forecast cash receipts and disbursements.
• Process payments: ACH, wire, lockbox, checks.
• Apply customer payments to invoices.
• Investigate unapplied cash and payment discrepancies.
• Perform daily/monthly bank reconciliations.
• Support cash forecasting and working capital reporting.
• Maintain controls and assist audits and banking reviews.

Skills

Attention to detail

Organizational skills

Confidentiality

Bank relations

Education

High school diploma

Associate's degree in Accounting

Bachelor's degree in Finance

Tools

Excel

ERP systems

Banking platforms

Job description

The KLS Martin Group is seeking a Cash Specialist to manage daily cash application, banking transactions, account reconciliations and short-term cash administration. You will act as a liaison between Accounts Receivable, Accounts Payable, Treasury and external banking partners.

Responsibilities include monitoring bank activity, preparing cash position reports, processing payments (ACH, wire, lockbox, checks), performing reconciliations, and supporting liquidity forecasting and treasury processes