Manage daily oversight, management, and performance reporting of daily cash forecasting and liquidity
Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments
Lead the 13-week, quarterly and annual rolling cash forecast and develop processes to improve forecast accuracy
Continuously evaluating and adjusting minimum operating cash and reserve requirements
Enhance payment approval workflows and controls
Evaluate and implement Treasury Management System (TMS), ensuring bank connectivity, data integrity, and seamless integration with existing applications
Create and own dashboards that relate to cash collections, rejection rates and seasonality, that can be distributed to senior management
Partner cross-functionally with Tax, Payroll, FP&A and AP to strengthen automation and forecasting capabilities
Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations
Support with warehouse onboarding, amendments, and borrowing base reporting
Assist with due diligence pertaining to various financing entities

7+ years’ treasury experience at a small business, consumer lending, mortgage or large global company
Subject matter expertise in cash forecasting and treasury operations
Strong knowledge of banking and treasury management systems (e.g. Kyriba) and software, payment methods, settlement, confirmation processes and banking platforms such as CashPro
Superior attention to detail and ownership of business outcomes
Strong communication, interpersonal and presentation skills, including direct experience preparing materials and/or presenting to executive audience, proven ability to both listen effectively, articulate complex concepts simply and coherently
Ability to network across the company, including internationally, to support global initiatives and team management
Bachelor’s degree in business, finance or related field required; master’s degree or equivalent experience such as a CTP, CFA or MBA a plus.

Senior Cash Management and Treasury Manager

Key skills