Cash Manager

Catalyst Brands India

Cash Manager overseeing liquidity management and cash flow forecasting for a multi-billion-dollar retail organization. Managing treasury operations and ensuring compliance with financial controls and regulations.

Posted 6/30/2026full-timePlano • Texas • 🇺🇸 United StatesMid-LevelSenior💰 $81,000 - $135,000 per yearWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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

Benefits

Comp & perks

Health insurance
401(k) Savings Plan with company match
Flex-PTO and paid holidays
Associate discount on all merchandise

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash PositioningLiquidity ReportingCorporate Banking PortalsDebt AdministrationVendor Wiring Verification

Soft Skills

Process EnhancementStrategic Initiative Contribution

Certifications

Certified Treasury Professional (CTP)