Cash Manager

Responsibilities

• Treasury Operations
• Bank account management (openings, closings, signatories, user access)
• Cash concentration / sweeping between entities
• Bank fee analysis and optimization
• Payment execution oversight and approvals (manual, batch, ACH, wire)
• Foreign Exchange (FX) & Hedging
• Monitor daily FX exposure (transactional and translational)
• Evaluate and execute hedge instruments (forwards, options, swaps)
• Reporting & Analytics
• Daily cash reporting
• Cash flow forecasting (13-week and rolling)
• Banking Relationship Management
• Maintain relationships with banking partners (corporate and local)
• Assist in negotiating credit facilities, and lines of credit
• Covenant reporting, compliance and forecasting
• Evaluate and implement new cash management products and services
• Controls and Policy
• Develop and maintain Treasury Policy & Procedures Manual
• Ensure adherence to local banking regulations
• Insurance & Risk Management
• Support efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply-chain risks
• Assist in negotiating terms, premiums, and coverage with brokers and carriers
• Maintain COI tracking system with expiration alerts
• Issue COIs for Landlords and other key service providers

Qualifications

• 5-6 years of progressive experience in corporate treasury, cash management, banking, or related finance roles
• Prior experience in commercial or corporate banking, treasury services, or bank relationship management strongly preferred
• Bachelor’s degree in finance, Accounting, Economics, or a related field (MBA or Master’s a plus)
• Demonstrated experience working with multi-entity and/or multi-currency cash structures
• Hands-on experience with banking platforms, payment systems (ACH, wires, international payments), and cash management tools
• Strong working knowledge of cash forecasting, liquidity management, and short-term financing instruments
• Familiarity with credit facilities, covenant compliance, lender reporting, and KYC processes
• Strong understanding of treasury controls, segregation of duties, and fraud prevention best practices
• Advanced Excel skills; comfort working with large data sets and cash models
• High attention to detail with strong execution discipline in high-risk payment environments
• Strong communication and relationship management skills with banks, brokers, and internal stakeholders
• Ability to operate independently in a fast-paced, growing, multi-entity environment