Treasury Cash Manager, Corporate Finance

Catalyst Brands India

Treasury Cash Manager at Catalyst Brands overseeing daily liquidity operations and cash flow forecasting. Collaborating closely with the VP Treasurer and senior leadership across multiple brands.

Posted 7/1/2026full-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, managing wire transfers, intercompany fund movements, and overall cash mobility.
Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.
Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
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.
Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.
Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.

Requirements

What you’ll need

Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
Practical experience managing corporate banking portals and treasury workflows.
Uncompromising integrity, discretion, and sound judgment.
Prior experience working in a multi-entity, multi-brand, or complex retail environment.
Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
Active Certified Treasury Professional (CTP) designation.
Strong background in debt administration, ABL facilities, and general ledger reconciliation.

Benefits

Comp & perks

medical/dental/vision
term life insurance
flex-PTO and paid holidays
401(k) Savings Plan with company match
associate discount on all of our merchandise

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

Cash Flow ForecastingLiquidity ReportingGeneral Ledger ReconciliationMicrosoft Excel ModelingBank Account MaintenanceData AnalysisIntercompany Fund MovementsWire TransfersProcess EnhancementsFinancial Analysis

Soft Skills

IntegrityDiscretionSound Judgment

Certifications

Certified Treasury Professional (CTP)