Job Description
Description
The Treasury / Cash Manager is responsible for supporting the organization’s cash management, liquidity planning, and financial analysis functions. This role plays a key part in optimizing cash flow, managing banking relationships, and providing insights that drive strategic financial decisions.
Key Responsibilities
+ Manage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entities
+ Monitor and analyze cash flow trends to ensure sufficient liquidity and identify optimization opportunities
+ Assist in short- and long-term cash forecasting models
+ Execute and track treasury transactions, including wires, ACH payments, and intercompany transfers
+ Support debt management, including compliance tracking and reporting on covenants
+ Maintain and strengthen relationships with banking partners and financial institutions
+ Prepare and analyze financial reports ...
The Treasury / Cash Manager is responsible for supporting the organization’s cash management, liquidity planning, and financial analysis functions. This role plays a key part in optimizing cash flow, managing banking relationships, and providing insights that drive strategic financial decisions.
Key Responsibilities
+ Manage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entities
+ Monitor and analyze cash flow trends to ensure sufficient liquidity and identify optimization opportunities
+ Assist in short- and long-term cash forecasting models
+ Execute and track treasury transactions, including wires, ACH payments, and intercompany transfers
+ Support debt management, including compliance tracking and reporting on covenants
+ Maintain and strengthen relationships with banking partners and financial institutions
+ Prepare and analyze financial reports ...