Cash Manager

The Treasury / Cash Manager is responsible for supporting the organization's cash management, liquidity planning, and financial analysis functions. This role plays a key part in optimizing cash flow, managing banking relationships, and providing insights that drive strategic financial decisions.

Key ResponsibilitiesManage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entitiesMonitor and analyze cash flow trends to ensure sufficient liquidity and identify optimization opportunitiesAssist in short- and long-term cash forecasting modelsExecute and track treasury transactions, including wires, ACH payments, and intercompany transfersSupport debt management, including compliance tracking and reporting on covenantsMaintain and strengthen relationships with banking partners and financial institutionsPrepare and analyze financial reports related to cash, investments, and risk exposureAssist in identifying and mitigating financial risks (currency, interest rate, and liquidity risk)Support monthly, quarterly, and annual close processes related to treasury activitiesCollaborate cross-functionally with accounting, FP&A, and leadership on financial planning initiativesEnsure compliance with internal controls, policies, and regulatory requirements