About the job
Summary
The Manager of Cash Management plays a crucial role in overseeing the daily operations of cash management activities, which encompass cash positioning, administration of bank accounts, and cash flow reporting. This position is integral to the period-end closing processes and collaborates closely with senior treasury, accounting, and finance teams to ensure that cash operations are executed timely, accurately, and in well-controlled environments. The Manager is essential in upholding robust internal controls, managing banking relationships, and enhancing the efficiency of cash-related processes both domestically and internationally.
In this role, the Manager will partner with the Corporate Controller, Accounting, and other finance teams to uphold treasury operating standards and drive continuous process improvements. Additionally, the position assists in managing corporate banking activities, treasury systems, and the invoice-to-cash cycle.
Responsibilities
- Oversee daily cash management operations, including cash positioning, investments, and transaction recording in the ERP system.
- Generate and distribute daily cash position and liquidity reports.
- Assist with daily and monthly reconciliation of company bank accounts.
- Support the treasury month-end closing process, ensuring accurate recording of cash activities in the general ledger.
- Help maintain and document treasury policies, procedures, and internal controls.
- Act as a secondary administrator for online banking, foreign exchange, and treasury platforms.
- Monitor foreign currency activities and assist in managing foreign exchange exposures.
- Track cash investment and borrowing activities, maintaining related reporting.
- Assist in resolving daily transaction issues and banking transmissions.
- Support bank account administration and compliance with know-your-customer requirements, including the opening, closing, and maintenance of both domestic and international accounts.
- Assist in evaluating banking products, services, and treasury platforms.
- Participate in treasury-related process improvement initiatives.

