StLouisRecruiter Since 2001
the smart solution for St. Louis jobs

Cash Manager

Company: Kforce Finance and Accounting
Location: Saint Louis
Posted on: January 25, 2023

Job Description:

Kforce has a client that is seeking a Cash Manager. This is a hybrid role with one round interview, an in-person, and then panel interview.


  • Cash Manager administers & maintains all payment card programs including purchasing cards, travel cards, executive cards, and office supply cards
  • Manages the opening and closing of all payment cards
  • Creation and maintenance of all policies, procedures, and training manuals for payment cards
  • Manages monthly credit card statements and related expense report submissions
  • Maintains and manages all bank, investment, hedge, and trustee statements
  • Monthly communication of outstanding expense report dollars to high level management team
  • As a Cash Manager, you will monitor and communicate any misuse of cards
  • Resolves any denials and/or fraud situations in an urgent manner
  • Reviews and analyzes bank fees, merchant card fees, mobile application fees and provides monthly reporting to ensure fees are in accordance with contracts
  • Assists with RFPs for bank and merchant card fees
  • Assists with negotiation of bank and credit card fees
  • Review of electronic fund transfers
  • Cash Manager will work with internal and external auditors as needed
  • Other reporting and projects as assigned by Director of Treasury and CFO.

Keywords: Kforce Finance and Accounting, St. Louis , Cash Manager, Executive , Saint Louis, Missouri

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Missouri jobs by following @recnetMO on Twitter!

St. Louis RSS job feeds