Kforce Financial Treasury Manager in Boca Raton, Florida

Kforce has a client that is seeking a Financial Treasury Manager in Boca Raton, Florida (FL). Responsibilities:

  • Direct operation and interaction with International Banks

  • Managing all loan compliance and reporting for the business

  • Compiling monthly and quarterly reports for Banks and Shareholders

  • Responsible for Banking and Shareholders Compliance

  • Managing financial forecasting and projections

  • Managing daily funds flow (inbound and outbound wire transfers, account transfers, etc.)

  • Ensure compliance for all non-financial covenants, preparing sensibilities and forecasting

  • Develop and maintain complex quantitative models for loan origination and compliance

  • Managing overall enterprise cash and liquidity position of business

  • Manage daily, weekly, monthly, quarterly, annual cash projections

  • 4-year college degree in Economics / Finance/ Accounting

  • MBA preferred

  • At least 5 years' work experience

  • Bilingual English /Spanish

  • Must have some experience in loan origination/compliance; ability to interpret complex legal issues

  • Must have Financial Modeling experience

  • Must be an expert in Microsoft Excel

  • Strong knowledge of Word and PowerPoint

  • Strong knowledge of AX or other ERP style software system

  • Ability to work in fast-paced, high-growth changing environment

  • Must be able to work productively with minimal supervision

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Years