Cash Manager

Overview Catalyst Brands is a multi-billion-dollar retail leader operating a diverse portfolio of iconic lifestyle brands. We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio. Reporting directly to the VP Treasurer, this high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury professional to gain direct executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment. Responsibilities Liquidity Management & Cash Positioning Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility. Liquidity Reporting: Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near‑term funding needs. Cash Flow Forecasting: Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends. Treasury Systems & Banking Operations Systems Administration: Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting. Bank Relationship Management: Maintain the Corporate Bank Account Database and flow‑of‑funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees. Debt Administration & Financial Accounting Debt Tracker Management: Maintain the Asset‑Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants. Month‑End Reconciliation: Prepare and book debt and interest entries at month‑end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting. Controls, Fraud Prevention & Special Projects Fraud & Risk Mitigation: Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud. Treasury Innovation: Drive process enhancements, support high‑impact cross‑functional treasury projects, and contribute to company‑wide strategic initiatives. Qualifications Required Professional Experience: Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline. Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Technical Skills: Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations). Systems & Platforms: Practical experience managing corporate banking portals and treasury workflows. Compliance & Integrity: Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check. Preferred Industry Experience: Prior experience working in a multi‑entity, multi‑brand, or complex retail environment. Systems Expertise: Administrative‑level experience with Kyriba or a similar class‑leading Treasury Management System (TMS). Credentials: Active Certified Treasury Professional (CTP) designation. Debt & Accounting Expertise: Strong background in debt administration, ABL facilities, and general ledger reconciliation. Benefits Executive Exposure: Report directly to the VP, Treasurer, and work closely with senior leadership across five major brands. Dynamic Environment: Manage treasury operations for a multi‑billion‑dollar portfolio, offering unparalleled complexity and professional growth. Modern Workspace: Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters. Comprehensive Compensation and Benefits: Includes medical/dental/vision, term life insurance, flex‑PTO and paid holidays, 401(k) Savings Plan with company match, and an associate discount on all of our merchandise. Pay Range USD $81,000.00 - USD $135,000.00 /Yr. #J-18808-Ljbffr