Kforce has a client that is seeking a Treasury Manager in Secaucus, NJ. Duties: * Reconcile bank accounts and prepare daily cash flow forecasts * Review and distribute regular cash reports to internal stakeholders * Coordinate with banking partners to resolve operational issues * Prepare and post journal entries for treasury-related transactions * Manage online banking platforms and serve as system administrator * Assist in preparing financial compliance reports and documentation * Monitor and validate bank fees and account activity * Track and resolve issues related to incoming deposits * Support internal and external audit processes * Contribute to budgeting and forecasting for treasury functions * Participate in special projects and process improvement initiatives