Treasury Manager

Kforce's client in the Northwest side of Milwaukee is looking for a Treasury Manager.

Summary:

The Treasury Manager owns the Company's day-to-day treasury operations - cash positioning, bank reconciliations, wire and ACH processing, and accounts receivable cash application - under the direction of the Corporate Controller. This role executes the transactional and control backbone of the treasury function, working closely with the CFO and Controller on banking, debt, and foreign exchange matters, while ensuring accurate, timely, and well-controlled cash operations across all entities.

• Bachelor's degree in Finance, Accounting, or related field
• 3-5 years of progressive experience in treasury operations, cash management, or general accounting
• Demonstrated experience preparing bank reconciliations and processing wire/ACH payments under dual-control procedures
• Proficiency with ERP and banking platforms (SAP, Oracle, NetSuite, or similar); strong Excel skills
• Working knowledge of internal controls over cash and payment processing
• Working Conditions: Onsite

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

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.

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