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.nnDuties include:n Cash Managementn Forecastsn Credit Agreement Managementn AP Oversightn Standard Operating Proceduresn Banking - Payments and approvalsn Vendor Escalationsn Offshore services managementn Support M-E closen Balance Sheet Recsn Accrualsn AP Data Integrityn Variance Analysisn Audit support and preparedness n Financial Controls and Safeguardingn Documenting of Proceduresn Regulatory and Banking Compliancen Supervise employee(s) domestic/offshore
Job Title
Finance Treasury Cash Manager - Hybrid