Cash Manager

Responsibilities Lead daily cash positioning across five distinct brand portfolios Deliver accurate daily liquidity reporting Own the design, coordination, and execution of cash flow forecasting models Serve as the primary system administrator for banking portals Maintain the Corporate Bank Account Database and flow‑of‑funds documentation Support ongoing debt administration activities Verify vendor wiring instructions for fraud prevention Drive process enhancements and contribute to strategic initiatives Requirements Minimum of 5 years of progressive experience in cash management, treasury operations, or corporate finance Bachelor’s degree in Finance, Accounting, Business Administration, or a related field Advanced Microsoft Excel modeling capabilities Practical experience managing corporate banking portals Must successfully complete a comprehensive background and credit check Active Certified Treasury Professional (CTP) designation preferred ATS Optimization Keywords Hard Skills Cash Positioning Liquidity Reporting Corporate Banking Portals Debt Administration Vendor Wiring Verification Soft Skills Process Enhancement Strategic Initiative Contribution Certifications & Qualifications Certified Treasury Professional (CTP) #J-18808-Ljbffr Jobtailor