Treasury Cash Management Manager

Treasury Cash Management Manager

We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.

This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.

Key responsibilities include :

• Oversee daily cash positioning, forecasting, and liquidity planning
• Manage short-term investments and debt obligations to optimize returns and minimize costs. This includes our credit facilities, commercial paper and the investment of any excess cash
• Lead bank account administration, including opening / closing accounts and maintaining signatories
• Maintain cash flow models and provide reporting to our Treasury team, Treasurer and CFO
• Monitor and manage intercompany funding, equity contributions and dividend activities
• Ensure compliance with internal controls, SOX requirements, and treasury policies
• Collaborate with accounting on reconciliations and month-end close and oversee reconciliations done in Treasury
• Support treasury-related audits and regulatory filings
• Support long-term debt and common stock equity issuances as necessary
• Help evaluate and implement treasury technology solutions to improve automation and visibility

Qualifications :