Description
The Treasury / Cash Manager is responsible for supporting the organization’s cash management, liquidity planning, and financial analysis functions. This role plays a key part in optimizing cash flow, managing banking relationships, and providing insights that drive strategic financial decisions.


Key Responsibilities

+ Manage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entities

+ Monitor and analyze cash flow trends to ensure sufficient liquidity and identify optimization opportunities

+ Assist in short- and long-term cash forecasting models

+ Execute and track treasury transactions, including wires, ACH payments, and intercompany transfers

+ Support debt management, including compliance tracking and reporting on covenants

+ Maintain and strengthen relationships with banking partners and financial institutions

+ Prepare and analyze financial reports ...