Senior Manager, Global Cash Management

Columbus McKinnon

Senior Manager overseeing cash management processes and treasury operations for Columbus McKinnon. Leading a team to optimize liquidity and financial operations globally.

Posted 6/10/2026full-timeCharlotte • North Carolina • 🇺🇸 United StatesSeniorWebsite

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

Oversee global daily cash management and banking for US and International businesses to support operational and capital needs as well as optimize excess cash flow.
Manage global 13-week rolling cash flow forecast to ensure accurate liquidity planning.
Liquidity management to ensure funding for ongoing business needs, minimize interest expense and facilitate effective repatriation of funds, adhering to legal and regulatory requirements.
Maintain bank relationships, taking a leadership role in bank integration, assigning signatories, user management, and optimize fees.
Lead the strategy and process for implementation of Kyriba, the company’s selected treasury management system.
Lead the strategy and process for implementation of Apex, the company’s selected vendor management system in partnership with the Supply Chain Management team.
Oversee global implementation of the company’s multi-entity notional pooling structure and strategy and maintain related governance and regulatory requirements.
Partner with tax and local leaders to rationalize the company’s bank account structure to minimize costs and drive cash repatriation efficiencies.
Integrate repatriation and cash management processes and procedures for the recent acquisition of Kito Crosby to align with Columbus’ McKinnon’s standards.
Deliver management reporting regarding our liquidity, financing and auditing processes.
Review and co-ordinate bank reconciliations and pursue all reconciling items to ensure they are cleared promptly.
Ensure documentation and accounting recording for appropriate cash transactions and related activity.
Initiate and manage all global intercompany loans.
Ensure that interest is paid in accordance with loan agreements and fund repayments, where applicable.
Support the business through the issuance and administration of the Travel & Entertainment and P-Card Program(s).
Oversee and administer several Treasury Policies, including the Investment Policy and T&E Policy, for example.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPIs.
Perform other duties as assigned.

Requirements

What you’ll need

Bachelor's degree (B. S.) in Finance, Accounting or a business-related subject; MBA preferred.
6+ years’ experience in a treasury role.
Familiarity with Treasury Management System (TMS) automation capabilities and integration with ERP platforms (e.g., SAP, Oracle) to reduce manual workflows.
CTP certification a plus.

Benefits

Comp & perks

Health insurance
401(k) matching
Paid time off

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementliquidity managementcash flow forecastingbank reconciliationintercompany loansfinancial reportingtreasury policiesTMS automationERP integration

Soft Skills

leadershipstrategic planningcollaborationcommunicationproblem-solving

Certifications

Bachelor's degree in FinanceBachelor's degree in AccountingMBACTP certification