Treasury Cash Management Manager

Job Summary

A company is looking for a Treasury Cash Management Manager to oversee cash operations and liquidity planning.

Key Responsibilities

• Oversee daily cash positioning, forecasting, and liquidity planning
• Manage short-term investments, debt obligations, and optimize use of credit facilities
• Lead bank account administration, including openings, closures, and signatory updates

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred
• 6+ years of experience in treasury or cash management, with leadership experience a plus
• Strong knowledge of treasury systems, banking platforms, and cash forecasting tools
• Advanced Excel and financial modeling skills, with ERP familiarity (SAP, Oracle, NetSuite preferred)