Senior Cash Management and Treasury Manager

About the role

The successful candidate will manage daily oversight, management, and performance reporting of daily cash forecasting and liquidity. They will also lead the 13-week, quarterly, and annual rolling cash forecast and develop processes to improve forecast accuracy.

Responsibilities

• Own daily cash pooling and visibility across all bank accounts, financing entities, and short-term investments
• Evaluate and implement Treasury Management System (TMS), ensuring bank connectivity, data integrity, and seamless integration with existing applications
• Create and own dashboards that relate to cash collections, rejection rates, and seasonality, which can be distributed to senior management
• Partner cross-functionally with Tax, Payroll, FP&A, and AP to strengthen automation and forecasting capabilities
• Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations
• Auxiliary with warehouse onboarding, amendments, and borrowing base reporting
• Assist with due diligence pertaining to various financing entities

Requirements

• 7+ years’ treasury experience at a small business, consumer lending, mortgage, or large global company
• Subject matter expertise in cash forecasting and treasury operations
• Strong knowledge of banking and treasury management systems (e.g. Kyriba) and software, payment methods, settlement, confirmation processes, and banking platforms such as CashPro
• Superior attention to detail and ownership of business outcomes
• Strong communication, interpersonal, and presentation skills, including direct experience preparing materials and/or presenting to executive audiences
• Ability to network across the company, including internationally, to support global initiatives and team management

Qualifications

• Bachelor’s degree in business, finance, or related field required; master’s degree or equivalent experience such as a CTP, CFA, or MBA a plus

Skills

• Strong analytical and problem-solving skills
• Experience with financial modeling and forecasting tools
• Knowledge of regulatory compliance and financial reporting standards

Benefits

• Annual Targeted Salary: $148,000 - $202,000 USD
• Annual Target Bonus: 12%

Pay

Final offers are determined by a variety of factors, including the candidate's qualifications, relevant experience, specific skills, and internal equity. This approach ensures that our compensation is competitive and equitable.

Schedule

Your recruiter will provide specific details on the expected base and variable earnings as it pertains to this specific role.

Total Rewards

• Medical, dental, vision, commuter benefits
• A flexible time-off policy
• Paid parental leave
• 401(k) match for US employees
• Wellness reimbursement
• Volunteering days
• Annual professional development budget
• Charitable donation match

Core Values

• Drive the Mission: Financial opportunity for underserved small businesses
• Keep It Real: Direct communication, candid feedback, and authenticity
• Act with Kindness: Caring is cool and helping is the norm
• Shoot for Extraordinary: Innovative thinking and continuous improvement

About Us

Forward Financing is a fintech company based in Boston, Massachusetts with team members throughout the United States, Dominican Republic, and Canada. The company is on a mission to unlock the capital that fuels small businesses across America. Whether facing challenges accessing traditional financing or simply needing a convenient, flexible solution, Forward is committed to funding more of the millions of small businesses nationwide. By simplifying the requirements, streamlining the process, and using advanced proprietary technology, Forward is often able to deliver approvals within hours and funds that same day – giving more businesses the financial opportunity they need to thrive. Plus, with their dedicated teams and award-winning service, customers get personalized support when they need it most. Since 2012, Forward has expanded access to capital by providing over $4.8 billion in funding to more than 92,000 small businesses. The company is A+ rated by the Better Business Bureau with an Excellent / 4.7 stars rating on Trustpilot.com. Recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work®, Forward is dedicated to empowering both its team and the customers they serve, helping them succeed and thrive.

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