Kforce has a client in Saint Louis, MO that is seeking a Senior Manager - Cash Flow. Job Responsibilities: * Critical member of cash flow team responsible on cash flow data inputs, uses of cash, as well as our financial reporting systems * Responsible for monthly management reporting, budgeting, and forecasting of the cash flow generation of the company, while ensuring sound financial decisions are executed * Build, maintain, evolve balance sheet and cash flow forecasting models for the company, which harbors unique and engaging complexity ranging from product breadth, large amounts of spend and capex, working capital intricacies, and regular M&A activity * Provide both routine and ad hoc accurate and timely reporting, analysis, reconciliations, tracking & monitoring, forecasting, and budgeting support * Perform deep dives and variance analysis, and prepare presentations that clearly outline underlying issues and the action plan to resolve the issues identified in the process * Develop forward-thinking model improvements through detailed monthly balance sheet analysis comparing actuals vs. forecast * Partner with Logistics, Supply, Procurement, Control, Tax and Treasury to assess processes, identify opportunities for improvement, take corrective action and drive improvements in our cash flow generation and processes * Lead/execute project responsibilities in a timely and accurate fashion