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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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