Cash Manager, Treasury

The shape of it

In the posting’s own words

This role reports to the Treasury Ops Lead and owns the company's global cash and liquidity function. You'll run the daily cash desk - positioning, forecasting, funding, and payments, while building the visibility and liquidity structures (pooling, concentration, repatriation) that let a multi-entity, multi-currency company see and deploy its cash as one balance sheet.

What it asks for · 8

• You currently own the daily cash position. You log into the bank portals or TMS, you run the position, you set the funding plan, you execute the wires. This is a doing role, not a managing role
• Liquidity-native depth. You came up through the cash desk - positioning, forecasting, pooling, intercompany funding, FX settlement. You think in cash flows and funding needs, not just balances
• Multi-entity, multi-currency fluency. You've moved money across borders, worked through repatriation constraints, and built (or run) a global pooling or concentration structure
• Player-coach DNA. You still do the work - run the position, chase the variance, troubleshoot the wire — while building the system so nobody has to do it manually next quarter
• Hands-on TMS experience. You've worked in a Treasury Management System (Kyriba, GTreasury, Trovata, Quantum, or similar) on the cash/forecasting/connectivity side: configured it, broken it, fixed it
• SOX in your DNA. You think in audit trails, approval chains, and segregation of duties — not because compliance makes you, but because well-controlled processes are the ones that scale
• Comfort with ambiguity. There's no playbook here. You'll write it
• AI-first mindset. Not a prompt engineer - a Treasury person who wants the model handling data so you can focus on decisions

Also a plus

• 5–8 years in Treasury / cash management , ideally at a growth-stage or scaling company where you saw the cash structure get built, not just inherited
• Built or run a cash pooling, notional pooling, or in-house-bank structure
• Cash repatriation experience - worked with Tax on dividends, intercompany loans, or capital returns to move trapped cash
• Short-term investment / money-market experience within an investment policy
• Worked with bank APIs, SWIFT reporting, or Treasury aggregators (Trovata, Kyriba, or direct connectivity)
• Exposure to SOX readiness or IPO prep, even as a contributor
• CTP certification

What the job covers

• Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan
• Direct cash management operations: wire/ACH execution, cash concentration, sweep structures, and cash pooling activities
• Build and run the short- and medium-term cash forecast (13-week and beyond), including variance tracking, scenario modeling, and reporting to leadership
• Identify and implement strategies to optimize working cash balances and minimize idle funds - right cash, right entity, right currency, right time
• Monitor liquidity risk, counterparty exposure, and concentration limits; escalate before they become issues
• Build a single global view of cash - consolidate balance and transaction reporting across all banks, entities, and currencies into one source of truth
• Partner with the Accounting team to design and manage intercompany funding and settlement processes, including cross-border movement, netting, and documentation
• Streamline cross-border transaction flows and optimize cash repatriation strategies in partnership with Accounting, Tax, and Legal
• Support pooling / in-house-bank structures as the entity footprint grows
• Manage bank relationships from the services side including fee analysis, service reviews, wallet allocation, and connectivity - to get the most out of our banking partners
• Design the "Claudification" layer for cash: identify which workflows to be automated, build the automation, keep humans in the decisions that need judgment
• Support TMS buy vs build evaluation/implementation with a cash-and-liquidity lens: bank connectivity (SWIFT, APIs, host-to-host), balance/transaction reporting, cash-position and forecast modules

Tools and skills named

Words the posting leans on

• cash27×
• pooling7×
• run7×
• funding6×
• reporting6×
• structure6×
• treasury6×
• balances5×
• bank5×
• liquidity5×
• build4×
• building4×
• built4×
• concentration4×
• investment4×
• partner4×

Counted from the posting after the mission statement and the legal notices are set aside. The ones near the top are the ones a screener is looking for.

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