Kforce Treasury Manager in Delray Beach, Florida

Kforce has a client that is seeking a Treasury Manager in Delray Beach, Florida (FL). Responsibilities:

  • Performs treasury activities related to cash flow, borrowings, debt, and capital management

  • Provide everyday cash position, estimates and related analysis

  • Manage cash forecasting and other disbursements as outlined in Credit Agreement

  • Knowledgeable with balance sheet and P&L forecasting

  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

  • Reporting, monthly/quarterly updates, resets, adjustments, etc.

  • Manage relationships with financial service providers

  • Meets with banking partners to continuously look for new products and services that streamline the Treasury Function, maximize investment returns, and minimize bank and investment fees

  • Responsible to review disbursements

  • Work with operations team to actively manage payments

  • Fully knowledgeable of Credit agreement detail

  • Lead on any Credit Agreement related projects or requests

  • Review and analyze capacity for any Capital project expenditures

  • Manages day-to-day activities in treasury function to meet the financial obligations of the organization

  • Responsible for ad-hoc projects related to Treasury, primarily requests from private equity firm

  • Bachelor's degree (Accounting or Finance)

  • 4-7 years' experience

  • Treasury Certification is a plus

  • Advanced analytical and financial modeling skills

  • Ability to effectively interact with all levels of associates and external business partners

  • Must be highly organized, results-oriented and have excellent time management skills

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.Compensation Type:Years