Cash Manager

We are partnering with a fast-growing, innovative Property & Casualty insurance organization that is looking to add a Cash Manager to its finance team.

This is an excellent opportunity for a finance professional who enjoys being close to the numbers, solving problems, improving processes, and having a direct impact on an organization’s financial discipline and liquidity strategy.

• Manage daily cash balances, cash activity, and liquidity requirements.
• Develop and improve short- and long-term cash flow forecasts.
• Prepare cash reporting, variance analysis, and liquidity updates for leadership.
• Manage banking relationships, bank accounts, online banking access, documentation, and fees.
• Oversee wires, ACH payments, deposits, and other cash transactions within established controls.
• Partner with Accounting on payment timing, collections visibility, reconciliations, and working capital.
• Strengthen cash management procedures, internal controls, and segregation of duties.
• Identify control gaps, risks, and opportunities to improve cash operations.

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 5+ years of experience in cash management, treasury, accounting, or a related finance function.
• Strong knowledge of cash forecasting, liquidity management, banking operations, payments, and internal controls.
• Advanced Excel skills, including modeling, analysis, reconciliations, and reporting.
• Experience with ERP, banking, or treasury management systems.
• Strong analytical and problem-solving abilities with exceptional attention to detail.
• Excellent communication skills and the ability to explain financial information to both finance and non-finance stakeholders.
• Experience with in Property & Casualty insurance, reinsurance, or financial services would be highly valuable.