Treasury Manager

Kforce Inc; Boston (MA); On-site; USD 90,000 - 150,000; Full time

Job summary

Kforce Inc. is seeking an experienced Treasury/Cash Manager to oversee daily cash positioning, liquidity, and treasury operations across the organization. You will manage banking relationships, support cash forecasting, and develop dashboards and reports for leadership.

The role requires a Bachelor's degree in Finance, Accounting, or related field, plus strong Excel skills (XLOOKUP) and experience with treasury systems such as Kyriba. Bond experience is a plus.

Qualifications

• Bachelor's degree required; Finance, Accounting, Business, or related field preferred.
• Strong cash management and treasury experience.
• Experience managing banking relationships and working with credit card processors.
• Strong understanding of internal controls and treasury processes.
• Experience working within a large or upper mid-market organization.
• Advanced Excel skills, including XLOOKUP.
• Experience developing dashboards and financial reporting.
• Experience with Kyriba or similar treasury management systems preferred.
• Bond experience preferred.

Responsibilities

• Manage daily cash positioning, liquidity, and treasury activities.
• Monitor cash balances and support forecasting.
• Manage relationships with banks, financial institutions, and card processors.
• Oversee banking transactions and treasury-related activities.
• Maintain internal controls surrounding cash and treasury operations.
• Monitor treasury activities for accuracy, efficiency, and compliance.
• Develop financial and treasury reporting for management.
• Build dashboards to track cash and treasury metrics.
• Analyze treasury data and provide leadership with recommendations.
• Support banking services and credit facilities.
• Assist with bond-related activities as needed.
• Identify opportunities to improve treasury processes and controls.

Skills

Cash Management

Treasury Operations

Liquidity Management

Cash Forecasting

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Kyriba

Excel (XLOOKUP)

Job description

Responsibilities

• Manage daily cash positioning, liquidity, and overall cash management activities
• Monitor cash balances and support short- and long-term cash forecasting
• Manage relationships with banks, financial institutions, and credit card processors
• Oversee banking transactions and treasury-related activities
• Maintain and strengthen internal controls surrounding cash and treasury operations
• Monitor treasury activities for accuracy, efficiency, and compliance
• Develop financial and treasury reporting for management
• Build and maintain dashboards to track cash and treasury metrics
• Analyze treasury data and provide recommendations to leadership
• Support banking services, credit facilities, and other financial arrangements
• Assist with bond-related activities as needed
• Identify opportunities to improve treasury processes and controls

Requirements

• Bachelor's degree required; Finance, Accounting, Business, or related field preferred
• Strong cash management and treasury experience
• Experience managing banking relationships and working with credit card processors
• Strong understanding of internal controls and treasury processes
• Experience working within a large or upper mid-market organization
• Advanced Microsoft Excel skills, including XLOOKUP
• Experience developing dashboards and financial reporting
• Experience with Kyriba or similar treasury management systems preferred
• Bond experience preferred

Skills

• Cash Management
• Treasury Operations
• Liquidity Management
• Cash Forecasting