Cash Manager

We are seeking a Cash Manager to oversee daily treasury operations, liquidity management, banking relationships, and risk management activities across the organization. This role will be responsible for cash management, FX exposure monitoring and hedging, liquidity forecasting, treasury controls, and supporting cash management and insurance programs. The ideal candidate brings hands‑on treasury experience, strong banking relationships, and a control‑oriented mindset. Responsibilities Treasury Operations Bank account management (openings, closings, signatories, user access) Bank fee analysis and optimization Payment execution oversight and approvals (manual, batch, ACH, wire) Monitor daily FX exposure (transactional and translational) Evaluate and execute hedge instruments (forwards, options, swaps) Reporting & Analytics Daily cash reporting Cash flow forecasting (13-week and rolling) Banking Relationship Management Maintain relationships with banking partners (corporate and local) Assist in negotiating credit facilities, and lines of credit Covenant reporting, compliance and forecasting Evaluate and implement new cash management products and services Controls and Policy Develop and maintain Treasury Policy & Procedures Manual Ensure adherence to local banking regulations Insurance & Risk Management Support efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply-chain risks Assist in negotiating terms, premiums, and coverage with brokers and carriers Maintain COI tracking system with expiration alerts Issue COIs for Landlords and other key service providers Qualifications 5-6 years of progressive experience in corporate treasury, cash management, banking, or related finance roles Prior experience in commercial or corporate banking, treasury services, or bank relationship management strongly preferred Bachelor’s degree in finance, Accounting, Economics, or a related field (MBA or Master’s a plus) Demonstrated experience working with multi-entity and/or multi-currency cash structures Hands‑on experience with banking platforms, payment systems (ACH, wires, international payments), and cash management tools Strong working knowledge of cash forecasting, liquidity management, and short-term financing instruments Familiarity with credit facilities, covenant compliance, lender reporting, and KYC processes Strong understanding of treasury controls, segregation of duties, and fraud prevention best practices Advanced Excel skills; comfort working with large data sets and cash models High attention to detail with strong execution discipline in high-risk payment environments Strong communication and relationship management skills with banks, brokers, and internal stakeholders Ability to operate independently in a fast‑paced, growing, multi‑entity environment At Veronica Beard, we are committed to creating and maintaining a workplace where every single employee can thrive and feel valued. As a company, we firmly believe that there is strength in diversity. We seek to recruit talent from a variety of perspectives and backgrounds and are actively seeking candidates with a dedication to advancing equity, inclusion, and racial and social justice in their work. Veronica Beard is committed to an environment of mutual respect and is an EEO/Affirmative Action Employer. No employee or applicant is discriminated against because of race, color, sex (including pregnancy), age, national origin, religion, sexual orientation, gender identity, gender expression, parental status, status as a veteran, and basis of disability or any other federal, state or local protected class. #J-18808-Ljbffr