Manager, Cash Management

Job description

Summary The Manager, Cash Management is responsible for supporting the day-to-day execution of cash management activities, including cash positioning, bank account administration, and cash flow reporting. This role supports period-end close processes and works closely with senior treasury, accounting, and finance partners to ensure timely, accurate, and well-controlled cash operations. The position plays an important role in maintaining strong internal controls, supporting banking relationships, and helping improve the efficiency of cash-related processes domestically and internationally. The Manager will partner with the Corporate Controller, Accounting, and other finance teams to support treasury operating standards and contribute to ongoing process improvements. The role also assists with managing corporate banking activities, treasury systems, and the invoice-to-cash cycle Responsibilities: - Support day-to-day cash management operations, including cash positioning, investments and recording of transactions to the ERP. - Prepare and distribute daily cash position and liquidity reports. - Assist with the daily and monthly reconciliation of company bank accounts. - Support the tr...