Senior Manager - Cash Management

The Cash Manager is responsible for overseeing reputed company’s global cash management activities, ensuring adequate liquidity, strong internal controls, and accurate cash forecasting across reputed company operating entities. This role partners closely with reputed company, reputed company, Treasury, Payroll, AP/AR, and external banking partners to optimize cash reputed company, support working capital objectives, and maintain compliance with corporate policies and audit requirements. Essential Duties And Tasks To reputed company this job successfully, an individual must be reputed company to reputed company reputed company essential job function satisfactorily. Reasonable accommodations may be made, upon request, to reputed company individuals with disabilities to reputed company the essential functions.

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

Qualifications, Education And Experience

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

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