Cash Management Manager

About the position This long-term opportunity offers an experienced treasury professional the chance to lead and enhance cash management activities within a collaborative treasury team. The role focuses on managing day-to-day cash operations, supporting treasury management initiatives, and partnering closely with implementation and project teams across the organization. You will use your expertise in treasury management and strong Microsoft Excel skills to optimize cash flow, support business decisions, and contribute to a strong, supportive culture.

Responsibilities

• Lead and manage daily cash management and treasury operations to ensure accurate and timely cash positioning and liquidity management.
• Oversee cash flow activities and support treasury management processes to maintain adequate liquidity and support business needs.
• Collaborate closely with implementation teams and project teams to support new initiatives, systems, and process improvements related to treasury and cash management.
• Work in partnership with the cash manager and cash accountants within the treasury team to coordinate activities and ensure efficient operations.
• Use Microsoft Excel to analyze cash positions, prepare reports, and support forecasting and decision-making.
• Contribute to the development and maintenance of treasury procedures, controls, and best practices.
• Support continuous improvement efforts within the treasury function to enhance efficiency, accuracy, and transparency.
• Communicate effectively with internal stakeholders to provide updates, insights, and recommendations related to cash and treasury matters.

Requirements

• 5–8 years of experience in treasury or cash management, including management experience.
• 5+ years of treasury management experience, preferably within retail or healthcare industries.
• Strong proficiency in Microsoft Excel for analysis, reporting, and forecasting.
• Proven ability to manage and oversee cash management processes and daily treasury operations.
• Experience collaborating with cross-functional teams, including implementation and project teams.
• Strong analytical skills with the ability to interpret financial data and provide actionable insights.
• Effective communication skills to work with team members and stakeholders across the organization.
• Demonstrated leadership capabilities within a treasury or cash management function.

Nice-to-haves

• Experience working in a retail or healthcare environment is highly beneficial.
• Background in a multi-person treasury team structure is an advantage.
• Ability to adapt to evolving processes and contribute to process improvement initiatives.
• Comfort working in a culture that values collaboration, transparency, and long-term growth.

Benefits

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

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