Cash Manager
$137,400–$199,050 year
On-siteSan Jose, California, United States or Lehi, Utah, United States
Job Summary
Serve as primary owner of North American cash positioning and short-term investments, ensuring efficient liquidity execution and robust cash controls. Own the roadmap for treasury process transformation by designing automated solutions in TMS/ERP systems to improve efficiency and control. Manage and enhance cash forecasting processes, lead execution of same-day wires and cross-border payments, and oversee monthly restricted currency settlements. Drive cash reconciliations, month-end close activities, and treasury-related accounting entries to ensure accuracy and compliance. Act as primary contact for global banking partners, managing relationships and negotiating service improvements while supporting internal and external audits.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration or a related field, or equivalent experience
- 7+ years of professional experience in Corporate Treasury
- Proven track record of leading process re-engineering or automation projects in a treasury or finance function (e.g., TMS implementation, workflow automation, straight-through processing improvements)
- Strong knowledge of cash management, intercompany funding and dividends, foreign exchange operations, and treasury accounting
- Strong proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat
- experience with Treasury Management Systems (Kyriba and SAP preferred)
Desired Qualifications
- Highly organized with strong process rigor, attention to detail, and ability to manage competing priorities
- Strong communication and relationship management skills, with experience influencing cross-functional partners and senior stakeholders
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