Cash Manager

Jobtailor; Plano (TX); On-site; USD 100,000 - 150,000; Full time

Job summary

Jobtailor is seeking a senior treasury professional to manage daily cash positioning across five brand portfolios, ensuring accurate liquidity reporting and robust forecasting capabilities. The role includes administering bank portals and maintaining the funds-flow documentation to support debt activities and fraud prevention.

Ideal candidates will have 5+ years in cash management or treasury operations, a finance-related degree, advanced Excel skills, and preferably a CTP designation.

Qualifications

• 5+ years of progressive experience in cash management, treasury operations, or corporate finance.
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Advanced Microsoft Excel modeling capabilities.
• Practical experience managing corporate banking portals.
• Must successfully complete a comprehensive background and credit check.
• Active Certified Treasury Professional (CTP) designation preferred.

Responsibilities

• Lead daily cash positioning across five distinct brand portfolios.
• Deliver accurate daily liquidity reporting.
• Own the design, coordination, and execution of cash flow forecasting models.
• Serve as the primary system administrator for banking portals.
• Maintain the Corporate Bank Account Database and flow-of-funds documentation.
• Support ongoing debt administration activities.
• Verify vendor wiring instructions for fraud prevention.
• Drive process enhancements and contribute to strategic initiatives.

Skills

Cash Positioning

Liquidity Reporting

Corporate Banking Portals

Debt Administration

Vendor Wiring Verification

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

Tools

Microsoft Excel

Job description

Responsibilities

• Lead daily cash positioning across five distinct brand portfolios
• Deliver accurate daily liquidity reporting
• Own the design, coordination, and execution of cash flow forecasting models
• Serve as the primary system administrator for banking portals
• Maintain the Corporate Bank Account Database and flow‑of‑funds documentation
• Support ongoing debt administration activities
• Verify vendor wiring instructions for fraud prevention
• Drive process enhancements and contribute to strategic initiatives

Requirements

• Minimum of 5 years of progressive experience in cash management, treasury operations, or corporate finance
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• Advanced Microsoft Excel modeling capabilities
• Practical experience managing corporate banking portals
• Must successfully complete a comprehensive background and credit check
• Active Certified Treasury Professional (CTP) designation preferred

ATS Optimization Keywords

Hard Skills

• Cash Positioning
• Liquidity Reporting
• Corporate Banking Portals
• Debt Administration
• Vendor Wiring Verification

Soft Skills

• Process Enhancement
• Strategic Initiative Contribution

Certifications & Qualifications

• Certified Treasury Professional (CTP)