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.
Responsibilities:
- 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
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