Senior Manager, Cash Management

Overview

This role involves managing global cash management activities to ensure adequate liquidity, strong internal controls, and accurate cash forecasting across all operating entities. The position requires collaboration with Accounting, FP&A, Treasury, Payroll, AP/AR, and external banking partners to optimize cash flow, support working capital objectives, and maintain compliance with corporate policies and audit requirements.

Responsibilities

• Oversee daily global cash positioning, monitoring bank balances and liquidity across all operating entities to ensure sufficient funding for business operations.
• Lead short-term and mid-range cash forecasting processes, including variance analysis and coordination with FP&A to improve forecast accuracy and visibility.
• Manage corporate banking relationships, including account administration, signatory authority, banking documentation, and treasury services.
• Review and approve cash-related journal entries, bank reconciliations, and intercompany funding transactions to ensure accuracy and compliance.
• Ensure timely funding of payroll, accounts payable, debt service, capital expenditures, and other significant cash obligations.
• Maintain and enforce strong internal controls over cash transactions, system access, and treasury processes in alignment with SOX and corporate policies.
• Partner with Accounting, AP, AR, Payroll, Tax, and Finance Systems teams to align cash timing, working capital initiatives, and funding requirements.
• Support mergers, acquisitions, and integration activities by establishing cash processes, onboarding bank accounts, and supporting TSA requirements.
• Prepare cash-related reporting and analysis for Corporate Controller and Finance leadership, highlighting risks, trends, and opportunities.
• Drive continuous improvement in cash management processes, forecasting methodologies, and reporting through standardization and automation.
• Develop, document, and maintain cash management policies, procedures, and governance standards.
• Support internal and external audits by providing documentation, analysis, and responses related to cash and treasury activities.
• Perform other duties as assigned.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field required.
• Minimum of 5 years of progressive experience in cash management, treasury operations, corporate accounting, or finance.
• Strong understanding of cash forecasting, bank reconciliations, and internal controls.
• Experience in a multi-entity, manufacturing, or shared services environment preferred.
• Familiarity with ERP systems and treasury/banking platforms; advanced Excel skills required.
• CPA, CTP, or similar certification preferred but not required.