At Fannie Mae, the inspiring work we do helps make a home a possibility for millions of homeowners and renters. Every day offers compelling opportunities to impact the future of the housing industry while being part of a collaborative team thriving in an energizing environment. Here, you will grow your career and help create access to affordable housing finance.
Job Description
As a valued leader on our team, you will be responsible for overseeing daily cash positioning, short- and long-term cash forecasting, and bank account administration. The ideal candidate will bring deep expertise in managing both Federal Reserve Bank and commercial bank accounts and ideally have experience using ION's Wallstreet Suite platform.
Want more jobs like this?
Get jobs delivered to your inbox every week.
This position will manage a team of 10 treasury professionals, providing leadership, mentorship, and performance management to ensure operational excellence and alignment with the company's financial goals.
THE IMPACT YOU WILL MAKE
The Cash Management Manager role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following responsibilities:
- Lead and manage a team of 10, fostering a high-performance culture and supporting professional development.
- Oversee daily cash positioning and ensure sufficient liquidity across all accounts.
- Develop and maintain accurate cash flow forecasts to support strategic decision-making.
- Manage relationships with banking partners, including account setup, maintenance, and compliance.
- Administer Federal Reserve Bank and commercial bank accounts, ensuring adherence to internal controls and regulatory requirements.
- Collaborate with internal departments (Accounting, FP&A, Tax) to align cash strategies with broader financial objectives.
- Drive process improvements and automation initiatives within the treasury function.
- Utilize treasury management systems, with a preference for experience in ION's Wallstreet Suite.
THE EXPERIENCE YOU BRING TO THE TEAM
Minimum Required Experience
- At least 6 years of relevant experience
- Bachelor's degree in finance, accounting, economics, or a related field or equivalent
- Familiarity with ION's Wallstreet Suite or similar treasury platforms is a strong plus.
- Strong knowledge of cash forecasting, liquidity management, and banking operations.
- Proficiency in Excel and financial modeling; experience with treasury systems and ERP platforms.
- Strong leadership and team management skills, with the ability to motivate and develop a diverse team.
- Excellent communication and interpersonal skills, with the ability to influence across functions.
- Strategic thinker with strong analytical and problem-solving capabilities.
- High attention to detail and commitment to accuracy.
- Ability to manage multiple priorities in a fast-paced environment.
Desired Experiences
- Master's Degree or MBA
- 5-7+ years of experience in treasury or cash management, with at least 2 years in a leadership role.
- Experience managing both Federal Reserve Bank and commercial bank accounts
Qualifications
Artificial Intelligence (AI), Operational Excellence Skills
Education:
The future is what you make it to be. Discover compelling opportunities at Fanniemae.com/careers.
For most roles, employees are encouraged to work onsite on a regular basis at their designated office location. In-office work cadence is determined by your manager. Proximity within a reasonable commute to your designated office location is preferred unless the job is noted as open to remote.
Fannie Mae is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, religion, sex, national origin, disability, age, sexual orientation, gender identity/gender expression, marital or parental status, or any other protected factor. Fannie Mae is committed to providing reasonable accommodations to qualified individuals with disabilities who are employees or applicants for employment, unless to do so would cause undue hardship to the company. If you need assistance using our online system and/or you need a reasonable accommodation related to the hiring/application process, please complete this form.
The hiring range for this role is set forth below. Final salaries will generally vary within that range based on factors that include but are not limited to, skill set, depth of experience, certifications, and other relevant qualifications. This position is eligible to participate in a Fannie Mae incentive program (subject to the terms of the program). As part of our comprehensive benefits package, Fannie Mae offers a broad range of Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being. See more here.
Requisition compensation:
138000
to
180000