Manager, Cash & Liquidity

Required

• Own and continuously improve the company’s short- and long-term cash forecasts, including assumptions, data inputs, scenarios, and forecast-versus-actual analysis.
• Partner across the organization to identify upcoming operating, capital, financing, tax, and other cash requirements and incorporate them into a reliable enterprise cash outlook.
• Proactively investigate forecast variances, incomplete inputs, and emerging liquidity needs, and communicate their implications to Treasury leadership.
• Recommend funding movements among bank and investment accounts to maintain appropriate operating liquidity, minimize fees, and optimize investment returns.
• Serve as an authorized signer on company bank accounts and letters of credit and as an administrator of banking platforms, exercising delegated authority in accordance with established Treasury policies, procedures, and controls.
• Support the management of the company’s investment portfolio in accordance with approved investment policies, liquidity requirements, and risk parameters.
• Prepare regular reporting on the company’s cash and investment accounts, including balances, liquidity, investment performance, maturities, relevant portfolio metrics, and compliance with investment guidelines.
• Manage productive working relationships with banks, investment managers, and other Treasury service providers, providing direction within company policy and liquidity requirements.
• Review company letters of credit and associated bank fees and identify opportunities to reduce costs or improve terms.
• Play a key role in the strategy and evaluation of the company’s working-capital programs, including the corporate card program, by monitoring and reporting on program performance, evaluating opportunities, coordinating with program administrators, and recommending initiatives that improve processes, controls, commercial outcomes, and working-capital efficiency.
• Partner with Accounting, Procurement, Accounts Payable, Revenue, Tax, and operating teams to identify opportunities to improve cash flow, payment economics, and working-capital efficiency.
• Validate interest charges and other Treasury-related fees.