Treasury Cash Manager, Corporate Finance

Overview

Catalyst Brands is a multi‑billion-dollar retail leader operating a diverse portfolio of iconic lifestyle brands. We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five‑brand portfolio. This high‑impact position is central to our treasury operations, cash‑flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership‑minded treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast‑paced, multi‑brand corporate environment.

• Daily Cash Positioning:
  Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
• Liquidity Reporting:
  Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near‑term funding needs.
• Cash Flow Forecasting:
  Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.

• Systems Administration:
  Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
• Bank Relationship Management:
  Maintain the Corporate Bank Account Database and flow‑of‑funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.

• Debt Tracker Management:
  Maintain the Asset‑Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
• Month‑End Reconciliation:
  Prepare and book debt and interest entries at month‑end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.

• Fraud & Risk Mitigation:
  Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
• Treasury Innovation:
  Drive process enhancements, support high‑impact cross‑functional treasury projects, and contribute to company‑wide strategic initiatives.

• Professional
  
  Experience:
  
  Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
• Education:
  
  Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Technical
  
  Skills:
  
  Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
• Systems & Platforms:
  Practical experience managing corporate banking portals and treasury workflows.
• Compliance & Integrity:
  Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check.

• Industry
  
  Experience:
  
  Prior experience working in a multi‑entity, multi‑brand, or complex retail environment.
• Systems Expertise:
  Administrative‑level experience with Kyriba or a similar class‑leading Treasury Management System (TMS).
• Credentials:
  Active Certified Treasury Professional (CTP) designation.
• Debt & Accounting Expertise:
  Strong background in debt administration, ABL facilities, and general ledger reconciliation.

• Executive Exposure:
  Collaborate with senior business and finance leaders across five major brands.
• Dynamic Environment:
  Manage/Execute treasury operations for a multi‑billion‑dollar portfolio, offering unparalleled complexity and professional growth.
• Modern Workspace:
  Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters.
• Comprehensive Compensation and Benefits:
  Includes medical/dental/vision, term life insurance, flex‑PTO and paid holidays, 401(k) Savings Plan with company match, and an associate discount on all of our merchandise.

USD $81,000.00 - USD $ /Yr.