Treasury Cash Management ManagerWe are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt. This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO.
You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.Key Responsibilities:Oversee daily cash positioning, forecasting, and liquidity planningManage short-term investments and debt obligations to optimize returns and minimize costs. This includes our credit facilities, commercial paper and the investment of any excess cashLead bank account administration, including opening/closing accounts and maintaining signatoriesMaintain cash flow models and provide reporting to our Treasury team, Treasurer and CFOMonitor and manage intercompany funding, equity contributions and dividend activitiesEnsure compliance with internal controls, SOX requirements, and treasury policiesCollaborate with accounting on reconciliations and month-end close and oversee reconciliations done in TreasurySupport treasury-related audits and regulatory filingsSupport long-term debt and common stock equity issuances as necessaryHelp evaluate and implement treasury technology solutions to improve automation and visibilityRequirements:Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred6+ years of experience in corporate treasury or cash management with management experience a plusStrong understanding of banking platforms, treasury systems, and cash forecasting toolsExcellent analytical, communication, and problem-solving skillsProficiency in Excel and financial modelingExperience with ERP systems (e.g., SAP, Oracle, NetSuite) is a plus