Sr. Cash Management Specialist, Treasury

Overview

As a Senior Cash Management Specialist, you will play a critical role in managing the company's cash flow, liquidity, and banking relationships, while driving improvements in treasury processes. You will be responsible for forecasting cash needs, optimizing cash management systems, and preparing detailed cash reports to support informed decision-making. Working independently, you will have the autonomy to recommend procedural changes and lead initiatives aimed at enhancing efficiency and accuracy in cash operations. You will also maintain compliance with internal controls and treasury policies, ensuring that all processes meet organizational and regulatory standards.

In addition, you will guide and mentor junior staff, helping to build their expertise and overseeing their work to ensure high-quality execution. This role offers opportunities to lead smaller treasury projects, collaborate with cross-functional teams, and contribute to the broader financial strategy of the organization. By managing key treasury functions, you will help safeguard the company's financial health and strengthen its ability to meet strategic objectives.

• Develop and maintain cash flow forecasts, ensuring sufficient liquidity to meet operational and strategic needs.
• Monitor and manage daily cash positions, adjusting forecasts based on changing business conditions.
• Cultivate and maintain relationships with banking partners to optimize terms, fees, and services.
• Lead efforts to enhance payment systems, recommending improvements to streamline cash management and reduce risk.
• Prepare and present detailed cash reports to senior leadership, highlighting key trends, risks, and opportunities.
• Perform variance analysis between actual and forecasted cash flows and propose corrective actions when necessary.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.
• Conduct periodic audits of cash management processes, identifying areas for improvement and implementing corrective actions.
• Lead initiatives to optimize treasury systems and processes, recommending procedural changes to enhance efficiency and accuracy.
• Evaluate and implement new tools or software solutions to streamline cash management operations.
• Mentor and guide junior team members, providing training and support in cash management best practices.
• Assign and oversee work for lower-level employees, ensuring adherence to quality standards and timely completion of tasks.
• Lead smaller treasury projects independently, including process improvement initiatives and system upgrades.
• Collaborate with cross-functional teams such as accounting, finance, and IT to support company-wide financial goals and ensure alignment on cash management strategies.

• Strong understanding of cash flow management, banking operations and treasury processes
• Knowledge of financial systems and tools (e.g., Oracle, ERP or Treasury Management Systems)
• Strong analytical skills, with the ability to analyze financial data and provide actionable insights.
• Excellent communication skills and attention to detail, with the ability to collaborate effectively across departments
• Skilled in Microsoft Office Suite

• 6+ years' experience
• Proficient in analytical tools (e.g. SQL, Tableau, Alteryx).
• Certified Treasury Professional (CTP) or other relevant treasury certification
• Experience working with international cash management and foreign exchange (FX) operations
• Knowledge of ERP integration with banking systems and treasury management solutions