Treasury & Cash Automation Lead

KPMG LLP; Montvale (NJ); On-site; USD 120,000 - 180,000; Full time

Job summary

KPMG LLP in Montvale, NJ is seeking a Cash Manager to join our Finance & Accounting team. You will own end-to-end daily cash processes, manage bank accounts, and oversee risk controls to safeguard company assets.

The ideal candidate has 5+ years in treasury or finance, a bachelor’s degree in accounting or finance, and hands-on experience with Alteryx, Power BI, Tableau, Excel, SQL, and SAP S4/HANA. This on-site role offers opportunities to optimize liquidity and drive automation across treasury

Qualifications

• Minimum five years of experience in finance, treasury, or accounting.
• Experience with automated workflows and AI-enabled solutions.
• Strong data analysis and liquidity risk management skills.

Responsibilities

• Oversee end-to-end daily cash processes, including cash positioning and transfers.
• Monitor bank accounts and mitigate risk; ensure audit readiness.
• Improve cash workflows using automation and treasury technologies.
• Collaborate with leadership to reduce costs and optimize liquidity.

Skills

Treasury operations

Data analytics

Project management

Leadership

Education

Bachelor’s degree in accounting or finance

High school diploma or GED

Tools

Alteryx

Power BI

Tableau

Excel

SQL

SAP S4/HANA

Job description

KPMG LLP in Montvale, NJ is seeking a Cash Manager to join our Finance & Accounting team. You will own end-to-end daily cash processes, manage bank accounts, and oversee risk controls to safeguard company assets.

The ideal candidate has 5+ years in treasury or finance, a bachelor’s degree in accounting or finance, and hands-on experience with Alteryx, Power BI, Tableau, Excel, SQL, and SAP S4/HANA. This on-site role offers opportunities to optimize liquidity and drive automation across treasury