Treasury Manager

Kforce Inc; New York (NY); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Medical/dental/vision insurance

HSA & FSA

401(k) with company matches

Life, disability & ADD insurance

Paid time off

Job summary

Kforce's client in Bronx, NY is seeking a hands-on Treasury Manager to oversee cash management, liquidity, and financing activities. The role partners with banks and internal Finance teams, manages debt facilities, forecasts cash flow, and drives process improvements in treasury controls.

The ideal candidate has 5+ years of treasury experience and a strong track record in corporate treasury. This on-site position offers comprehensive benefits and the opportunity to contribute to strategic

Qualifications

• BS in Accounting, Finance, Economics or related degree.
• 5+ years of progressive treasury experience.
• Strong cash management and liquidity forecasting background.
• Experience managing banking relationships.
• Experience with debt, credit facilities, and financing activities.
• Understanding of working capital and cash flow management.
• Excellent communication and relationship-management skills.
• Hands-on, proactive approach with the ability to operate independently.
• Corporate treasury experience preferred.

Responsibilities

• Manage daily cash positioning, cash management, and liquidity forecasting
• Develop and maintain strong relationships with banks and financial institutions
• Manage debt, credit facilities, borrowing activity, and related reporting
• Monitor and optimize working capital and cash flow
• Oversee treasury reporting, controls, and processes
• Support financing activities, including bank requests, documentation, and analysis
• Partner with Finance and Accounting leadership on liquidity and cash flow planning
• Support internal and external audits related to treasury activities
• Identify opportunities to improve treasury processes, controls, and cash utilization

Skills

Cash management

Liquidity forecasting

Banking relationships

Debt facilities

Financial reporting

Treasury operations

Strategic planning

Communication

Independent work

Education

BS in Accounting, Finance, Economics

Job description

Responsibilities

Kforce's client in Bronx, NY is seeking a hands-on Treasury Manager to oversee cash management, liquidity, banking relationships, and financing activities. The ideal candidate will have strong experience partnering directly with banks and financial institutions and be comfortable managing both the day-to-day treasury function and broader strategic initiatives. Key Responsibilities:

• Manage daily cash positioning, cash management, and liquidity forecasting
• Develop and maintain strong relationships with banks and financial institutions
• Manage debt, credit facilities, borrowing activity, and related reporting
• Monitor and optimize working capital and cash flow
• Oversee treasury reporting, controls, and processes
• Support financing activities, including bank requests, documentation, and analysis
• Partner with Finance and Accounting leadership on liquidity and cash flow planning
• Support internal and external audits related to treasury activities
• Identify opportunities to improve treasury processes, controls, and cash utilization

Requirements

• BS in Accounting, Finance, Economics or other relevant degree
• 5+ years of progressive treasury experience
• Strong cash management and liquidity forecasting background
• Demonstrated experience managing banking relationships
• Experience with debt, credit facilities, and financing activities
• Strong understanding of working capital and cash flow management
• Excellent communication and relationship-management skills
• Hands-on, proactive approach with the ability to operate independently
• Corporate treasury experience preferred

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.

Benefits

• 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.