Cash Management Manager

The Cash Management Manager is involved in the optimization of daily cash flow for the Corporation to pay operating expenses and minimize debt and interest on borrowed funds. In addition, they are responsible for the development, implementation, and maintenance of Treasury systems and processes, as well as general support of cash management and financing activities. They will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements include an understanding of treasury or finance, exceptional analytical skills, and the ability to articulate findings effectively. The position requires a person who is great with details, accurate, patient, reliable and can concentrate to gain a strong understanding of cash operations. The person participates in various aspects of the company’s treasury group, including identifying and implementing new cash strategies, processes, and technologies.

Duties & Responsibilities

• Lead and oversee daily cash positioning activities and prepare short-term cash flow forecasts.

• Develop and optimize cash flow strategies to reduce costs.

• Ensure sufficient liquidity is available to meet operational and strategic needs.

• Manage the opening, closing, and ongoing administration of bank accounts and associated cash management services, ensuring compliance and operational efficiency.

• Analyze cash flow trends, merchant fees, and transaction data to develop and drive treasury strategy.

• Oversee the maintenance and continuous improvement of Treasury Management Systems (TMS)

• Evaluate existing treasury operations and recommend strategic improvements to enhance performance and internal controls.

• Provide guidance and resolution for complex issues related to daily cash and capital management processes.

• Collaborate with senior leadership and cross-functional stakeholders to lead treasury-related projects, ensuring timely and effective execution of process improvement initiatives.

Qualifications

• Bachelor’s Degree in Accounting, Finance, or related field; and/or a combination of education and relevant work experience required.

• 3-5 plus years working in Finance, Treasury, or Banking. Commercial Real Estate, Merchant and/or Information Technology and/or Data Analytics experience would be a plus.

Competencies

• Strong interpersonal skills and proactive problem solving 

• Familiarity with treasury, payments, banking, or related software

• Expertise with core data management principles

• Experience in process improvement projects, meeting deadlines, and coordinating with various stakeholders

• Moderate to advanced computer skills (e.g., Word, Excel)

• Technical knowledge in Power BI, VBA Excel, and/or similar data visualization or coding languages is a plus