Cash Manager

Job Description

The Cash Manager is responsible for overseeing global cash management operations, ensuring optimal liquidity, and driving strategic initiatives to enhance treasury efficiency. This role will lead daily cash positioning, manage banking relationships, and implement best-in-class processes for cash forecasting, pooling, and working capital optimization. The position requires analytical skills, and the ability to collaborate across finance, tax, and business units to support the company’s financial objectives.

Key Responsibilities

Cash & Liquidity Management

• Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
• Develop and maintain short-term and long-term cash flow forecasts to ensure liquidity and minimize idle cash
• Manage intercompany funding and optimize working capital through effective cash pooling structures.
  
  

Banking & Payment Operations

• Lead bank account administration, including opening, closing, and compliance with KYC requirements
• Negotiate banking terms and maintain strong relationships with global banking partners
• Ensure timely and accurate execution of payments, transfers, and funding activities
  
  

Treasury Strategy & Process Optimization

• Identify and implement automation opportunities and process improvements to enhance efficiency and scalability
• Support treasury system upgrades and integration projects to strengthen operational capabilities
• Collaborate with finance teams on liquidity planning, investment decisions, and month-end reporting
  
  

Compliance & Risk Management

• Ensure adherence to internal controls, treasury policies, and regulatory requirements
• Monitor exposure to FX and interest rate risks; support hedging strategies as needed
• Prepare and present cash management reports and KPIs to senior management
  
  

What We Offer

• Strategic role in a global treasury organization
• Professional development and exposure to international cash management best practices
• Collaborative culture focused on innovation and continuous improvement