Manager, Cash & Liquidity

The Manager, Cash & Liquidity plays a central role in the company’s cash forecasting, liquidity management, investment oversight and reporting, and banking relationships. This individual-contributor position will develop and maintain reliable short- and long-term cash forecasts, identify and obtain critical business inputs across the organization, and translate those inputs into actionable liquidity insights. The role will also support oversight and reporting of the company’s investment portfolio and contribute to the strategic evaluation of working‑capital programs.

This position offers broad exposure across the business and the opportunity to contribute directly to financial decision-making, liquidity planning, operational improvement, and Treasury strategy.

No

Combination of Education and Experience will be considered. Must be authorized to work in the US as defined by the Immigration Act of 1986. Must pass a Criminal Background Check.

Education: Bachelor's Degree

Education Details:
Bachelor’s degree in Business Administration, Finance, Accounting, or related field.

Years of

Experience:


Minimum three (3) years' related experience in Finance, Accounting, or related field.

• Excellent verbal and written communication skills, with the ability to prepare and present recommendations to senior management.
• Strong Excel skills, including financial modeling, forecasting, scenario analysis, and variance analysis.
• Strong mathematical and analytical acumen.
• Strong analytical, qualitative, and quantitative skills, with an investigative and resourceful approach to problem‑solving.
• Ability to communicate and build productive relationships with colleagues at all levels within and outside of the company.
• Working knowledge of short‑term investment instruments, fixed‑income terminology, investment risks, yield measures, liquidity considerations, and portfolio performance reporting.
• Demonstrated ability to develop, maintain, and explain cash forecasts using inputs obtained from multiple business functions.
• Ability to identify information gaps, build productive cross‑functional relationships, and resourcefully obtain the data needed to produce accurate and timely liquidity forecasts.
• Ability to present liquidity, investment, and working‑capital information clearly to Treasury leadership and business partners.

• Certifications:
  
  Certified Treasury Professional (CTP) and Certified Public Accountant (CPA).
• Degree:
  Master of Business Administration (MBA).
• Experience in corporate Treasury, cash management, banking, investments, or financial planning and analysis.
• Experience with banking platforms, investment portals, or cash‑forecasting tools.
• Experience managing or supporting corporate card, payment, supplier‑finance, or other working‑capital programs.
• Familiarity with corporate accounting, internal controls, and cash‑flow statement concepts.

• Own and continuously improve the company’s short- and long‑term cash forecasts, including assumptions, data inputs, scenarios, and forecast‑versus‑actual analysis.
• Partner across the organization to identify upcoming operating, capital, financing, tax, and other cash requirements and incorporate them into a reliable enterprise cash outlook.
• Proactively investigate forecast variances, incomplete inputs, and emerging liquidity needs, and communicate their implications to Treasury leadership.
• Recommend funding movements among bank and investment accounts to maintain appropriate operating liquidity, minimize fees, and optimize investment returns.

• Serve as an authorized signer on company bank accounts and letters of credit and as an administrator of banking platforms,…