Cash Manager, Corporate Treasury

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.

Liquidity Management & Cash Positioning

• 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.

Treasury Systems & Banking Operations

• 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 Administration & Financial Accounting

• 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.

Controls, Fraud Prevention & Special Projects

• 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.

Required

• 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.

Preferred

• 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.

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Why Join Catalyst Brands?

• 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:If eligible, we offer a competitive benefits package including medical/dental/vision, term life insurance, paid vacation/holidays*, and 401(k) with Company match. All associates are eligible for…