KBS, the largest privately held facility services company in the nation with 100,000+ active client locations, is currently searching for a remote Treasury Manager. This position is responsible for supporting the treasury operations functions which include cash management, cash forecasting, and liquidity controls. The ideal incumbent is on track to be a CFO, has very solid forecasting experience, excellent cash modeling skills, and comfort in manipulating large data sets. This role is hyper focused on the 13-week and annual forecast and develops cash forecasting and variance reporting on a weekly basis; strong financial planning and analysis experience is required. In addition, the Treasury Manager coordinates with colleagues to determine the company’s cash position for daily cash flows, reviews and provides cash flow guidance for excess and deficit cash positions, monitors, and initiates payments to support monthly and quarterly service payments for short-term and long-term debt and maintains financial records. The incumbent is also responsible for monitoring and analyzing the capital markets and keeping informed of treasury technology. The Treasury Manager is self-motivated and prepares clear and meaningful analyses on the company’s sources and uses of funds. Performs special assignments of an independent nature and has latitude for independent action within established guidelines. This is a hands-on position that requires the incumbent to be able to multi-task in a fast-paced, complex environment and communicate effectively. Excellent attention to detail and the ability to remain focused and organized is essential.n
nCOMP RANGE – $120k – $135k
nEssential Duties and Responsibilities
nKnowledge, Skills, and Competencies
nEducational Qualifications/Job Experience Requirements
nTravel: Limited travel but would need to be able to travel when necessary
nFor over 70 years, Kellermeyer Bergensons Services (KBS) has delivered best-in-class property services to major retailers, healthcare, churches, and commercial facilities across the United States. Our core services are janitorial, facilities repair and maintenance, landscape management, and parking lot maintenance services. Kellermeyer Bergensons Services is reliable, cost-effective, and professional. Our property services offerings allow our customers the option to bundle a combination of services or to select single services.
nKBS considers all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity, and expression, marital or military status, or based on an individual’s status in any group or class protected by applicable federal, state, or local law. KBS also provides reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.