Manager, Cash & Liquidity
Core
Develop and maintain reliable short- and long-term cash forecasts, manage liquidity, oversee investments, and manage banking relationships to support financial decision-making.
Role type
Manager, Cash & Liquidity (Treasury)
Builds
Enterprise cash outlooks, liquidity insights, investment portfolio reports, and working-capital program strategies.
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Cash forecasting, liquidity management, financial modeling, scenario analysis, variance analysis, Excel, investment portfolio oversight, banking relationship management, working-capital program evaluation, internal controls, cross-functional collaboration
Preferred skills
Certified Treasury Professional (CTP), Certified Public Accountant (CPA), MBA, experience with corporate Treasury and cash management, familiarity with banking platforms and cash-forecasting tools
Technologies
Excel, banking platforms, investment portals, cash-forecasting tools
Responsibilities
Own and improve short- and long-term cash forecasts; partner across the organization to identify cash requirements; investigate forecast variances and communicate implications; recommend funding movements to optimize liquidity and returns; serve as an authorized signer on bank accounts and letters of credit; manage the investment portfolio; prepare regular reporting on cash and investment accounts; manage relationships with banks and Treasury service providers; review letters of credit to reduce costs; play a key role in the strategy and evaluation of working-capital programs; validate interest charges and Treasury-related fees; support Accounting and Tax with control compliance.
Seniority
Manager, hands-on IC
