RESPONSIBILITIES:Kforce has a client seeking a Senior Treasury Consultant in Boston, Massachusetts (MA).
- Take over Daily Cash Position report, distribution and improvements
- FX analysis (NUIn and AP, etc.)
- Create Cash Forecast model using Daily Cash Report historical trend data at minimum
- Prepare wire transfer request forms and collect proper documentation (not Cash Pro initiation) and communicate same to Accounting
- Analyze Cash Log process and recommend improvements
- KPI benchmarking including bank fees, volumes, etc.
- Work as part of implementation team for any changes made as a result of the Cash Management project that is ongoing
- Minimum 5 years of Treasury experience in a fast-paced environment
- CTP highly preferred
- Experience using a Treasury Workstation system
- Advanced Excel skills are a must
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.