Senior Manager, Cash Management

Position Summary

The Cash Manager is responsible for overseeing the Company’s global cash management activities, ensuring adequate liquidity, strong internal controls, and accurate cash forecasting across all operating entities. This role partners closely with Accounting, FP&A, Treasury, Payroll, AP/AR, and external banking partners to optimize cash flow, support working capital objectives, and maintain compliance with corporate policies and audit requirements.

Essential Duties And Tasks

To perform this job successfully, an individual must be able to perform each essential job function satisfactorily. Reasonable accommodations may be made, upon request, to enable individuals with disabilities to perform the essential functions.

• Oversee daily global cash positioning, monitoring bank balances and liquidity across all operating entities to ensure adequate funding for business operations.
• Lead short‑term and mid‑range cash forecasting processes, including variance analysis and coordination with FP&A to improve forecast accuracy and visibility.
• Manage corporate banking relationships, including account administration, signatory authority, banking documentation, and treasury services.
• Review and approve cash‑related journal entries, bank reconciliations, and intercompany funding transactions to ensure accuracy and compliance.
• Ensure timely funding of payroll, accounts payable, debt service, capital expenditures, and other material cash obligations.
• Maintain and enforce strong internal controls over cash transactions, system access, and treasury processes in alignment with SOX and corporate policies.
• Partner with Accounting, AP, AR, Payroll, Tax, and Finance Systems teams to align cash timing, working capital initiatives, and funding requirements.
• Support mergers, acquisitions, and integration activities by establishing cash processes, onboarding bank accounts, and supporting TSA requirements.
• Prepare cash‑related reporting and analysis for the Corporate Controller and Finance leadership, highlighting risks, trends, and opportunities.
• Drive continuous improvement in cash management processes, forecasting methodologies, and reporting through standardization and automation.
• Develop, document, and maintain cash management policies, procedures, and governance standards.
• Support internal and external audits by providing documentation, analysis, and responses related to cash and treasury activities.
• All other duties as needed.
  
  

Qualifications, Education And Experience

• Bachelor’s degree in accounting, Finance, or related field required.
• 5 years of progressive experience in cash management, treasury operations, corporate accounting, or finance.
• Strong understanding of cash forecasting, bank reconciliations, and internal controls.
• Experience working in a multi‑entity, manufacturing, or shared services environment preferred.
• Familiarity with ERP systems and treasury/banking platforms; advanced Excel skills required.
• CPA, CTP, or similar certification preferred but not required.
  
  

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