Senior Cash Management and Treasury Manager

Job description

Forward Financing is a financial technology 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. Recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work®, Forward is investing in its employees, technology, and customer experience – with long-term success in mind every step of the way. In this role you will: Manage daily oversight, management, and performance reporting of daily cash forecasting and liquidity Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments Lead the 13-week, quarterly and annual rolling cash forecast and develop processes to improve forecast accuracy Continuously evaluating and adjusting minimum operating cash and reserve requirements Enhance payment approval workflows and controls 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 seas...