Finance Treasury Cash Manager - Hybrid

Kforce's client, a top fashion company, is adding a Finance Treasury Cash Manager to their team in Holmdel, NJ. This position is hybrid with 1 day remote.

Duties include:

• Cash Management
• Forecasts
• Credit Agreement Management
• AP Oversight
• Standard Operating Procedures
• Banking - Payments and approvals
• Vendor Escalations
• Offshore services management
• Support M-E close
• Balance Sheet Recs
• Accruals
• AP Data Integrity
• Variance Analysis
• Audit support and preparedness
• Financial Controls and Safeguarding
• Documenting of Procedures
• Regulatory and Banking Compliance
• Supervise employee(s) domestic/offshore* Bachelor's degree in Accounting or Finance
• 5+ years of accounting/finance/cash management/AP Management
• Some experience with Asset Based Lending
• Leadership experience
• Merchandising Systems
• SAP, Oracle, and SAP
• Cash management and banking experience
• Executive communication
• CPA/MBA a plus
• Retail/Wholesale a plus