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Senior Treasury AccountantKforce Finance & Accounting Staffing - Arlington, VAReporting to VP of Finance, the Senior Treasury Accountant is responsible for: 1) optimizing working capital and liquidity, 2) executing corporate national cash activities, 3) performing and meeting monthly, quarterly, and annual bank covenant compliance and testing requirements, and 4) overseeing the daily operation and forward looking aspects of the treasury function. Job Duties/Responsibilities: * Manage national day to day cash operations including, wires, account funding and daily cash reporting including over 50 operating schools and ten regional offices, ensure adequate liquidity for working capital needs and invest short term excess cash * Oversee banking and financial relationships, including merchant lockbox services and assist with negotiating bank and service fees * Oversee theadministration...originally from Kforce Finance & Accounting Staffing - More Tools...
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