Senior Manager, Cash Management

Job description

Position Summary The Cash Manager is responsible for overseeing the Company’s global cash management activities, ensuring adequate liquidity, strong internal controls, and accurate cash forecasting across all operating entities. This role partners closely with Accounting, FP&A, Treasury, Payroll, AP/AR, and external banking partners to optimize cash flow, support working capital objectives, and maintain compliance with corporate policies and audit requirements. Essential Duties and Tasks: To perform this job successfully, an individual must be able to perform each essential job function satisfactorily. Reasonable accommodations may be made, upon request, to enable individuals with disabilities to perform the essential functions. - Oversee daily global cash positioning, monitoring bank balances and liquidity across all operating entities to ensure adequate funding for business operations. - Lead short‑term and mid‑range cash forecasting processes, including variance analysis and coordination with FP&A to improve forecast accuracy and visibility. - Manage corporate banking relationships, including account administration, signatory authority, banking documentation, and treasury servic...