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