Forward Financing

Senior Cash Management and Treasury Manager

Forward Financing

full-time

Posted on:

Location Type: Remote

Location: United States

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Salary

💰 $145,000 - $185,000 per year

Job Level

Senior

About the role

  • 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

Requirements

  • 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.
Benefits
  • medical
  • dental
  • vision
  • commuter benefits
  • a flexible time-off policy
  • paid parental leave
  • 401k match for US employees
  • wellness reimbursement
  • volunteering days
  • annual professional development budget
  • charitable donation match
Applicant Tracking System Keywords

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

Hard Skills & Tools
cash forecastingliquidity managementpayment approval workflowsTreasury Management Systemdata integritydashboard creationcash collectionsKYCdue diligenceborrowing base reporting
Soft Skills
attention to detailownership of business outcomescommunication skillsinterpersonal skillspresentation skillsnetworkingteam managementarticulating complex conceptslistening effectivelycross-functional collaboration
Certifications
CTPCFAMBA