Cash Manager
Job in
Plano, Collin County, Texas, 75086, USA
Listed on 2026-07-20
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-20
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Banking & Finance, Banking Operations
Job Description & How to Apply Below
Responsibilities
- Lead daily cash positioning across five distinct brand portfolios
- Deliver accurate daily liquidity reporting
- Own the design, coordination, and execution of cash flow forecasting models
- Serve as the primary system administrator for banking portals
- Maintain the Corporate Bank Account Database and flow‑of‑funds documentation
- Support ongoing debt administration activities
- Verify vendor wiring instructions for fraud prevention
- Drive process enhancements and contribute to strategic initiatives
- Minimum of 5 years of progressive experience in cash management, treasury operations, or corporate finance
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
- Advanced Microsoft Excel modeling capabilities
- Practical experience managing corporate banking portals
- Must successfully complete a comprehensive background and credit check
- Active Certified Treasury Professional (CTP) designation preferred
- Cash Positioning
- Liquidity Reporting
- Corporate Banking Portals
- Debt Administration
- Vendor Wiring Verification
- Process Enhancement
- Strategic Initiative Contribution
- Certified Treasury Professional (CTP)
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