Treasury & Cash Flow Manager

HICO America; Pittsburgh (Allegheny County); On-site; USD 95,000 - 140,000; Full time

Job summary

HICO America seeks a Cash Manager to optimize cash flow, manage banking relationships, and support liquidity planning in a fast-paced U.S. environment. You will oversee daily cash operations, monitor bank accounts, and ensure compliance with internal controls and corporate policies.

The role requires 5+ years in treasury or corporate finance, strong Excel/SAP skills, and excellent analytical abilities. You will also coordinate intercompany funding and provide detailed cash forecasts to

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of experience in treasury, cash management, or corporate finance.
• Proficiency with SAP and Excel.
• Strong analytical, problem-solving, and organizational skills.
• Excellent attention to detail and accuracy.
• Solid understanding of banking operations, cash flow forecasting, and FX exposure.
• Effective communication and cross-functional collaboration skills.
• Advanced Excel skills and familiarity with financial modeling.
• Ability to stay composed under pressure in a fast-paced environment.
• Ability to meet required deadlines.
• Ability to build trustworthy, cooperative relationships with suppliers, customers, coworkers, and management.

Responsibilities

• Manage daily cash inflows and outflows, including vendor payments, customer collections, and internal fund transfers.
• Perform daily cash reconciliation between bank accounts and SAP records to ensure accuracy of postings.
• Review and approve payment runs (e.g., vendor, payroll, tax, intercompany) in accordance with company policy.
• Prepare daily cash summary reports, reflecting balances, pending payments, and liquidity.
• Conduct end-of-day cash closing to confirm all bank transactions are recorded and reconciled.
• Manage credit facilities, including lines of credit, term loans, and intercompany borrowings.
• Track loan balances, interest accruals, and repayment schedules for timely payments.
• Coordinate loan drawdowns and repayments based on cash flow requirements.
• Support negotiation of new credit lines or refinancing as needed.
• Prepare and update cash flow forecasts monthly/quarterly/yearly.
• Analyze actual vs. forecasted cash flow and explain variances.
• Report cash position, credit lines, and investment balances to management and headquarters.

Skills

Treasury management

Cash flow forecasting

Excel

SAP

Analytical skills

Intercompany funding

Vendor payments

Financial modeling

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

SAP

Excel

Job description

HICO America seeks a Cash Manager to optimize cash flow, manage banking relationships, and support liquidity planning in a fast-paced U.S. environment. You will oversee daily cash operations, monitor bank accounts, and ensure compliance with internal controls and corporate policies.

The role requires 5+ years in treasury or corporate finance, strong Excel/SAP skills, and excellent analytical abilities. You will also coordinate intercompany funding and provide detailed cash forecasts to