Veronica Beard
Cash Manager
New York, NY
Sponsorship not specifiedDetected 20 days ago
Account ManagementAccountingForecastingExcelCommunication
About the role
- We are seeking a Cash Manager to oversee daily treasury operations, liquidity management, banking relationships, and risk management activities across the organization.
- This role will be responsible for cash management, FX exposure monitoring and hedging, liquidity forecasting, treasury controls, and supporting cash management and insurance programs.
- The ideal candidate brings hands-on treasury experience, strong banking relationships, and a control-oriented mindset.
Responsibilities
- Maintain relationships with banking partners (corporate and local)
- Evaluate and implement new cash management products and services
- Develop and maintain Treasury Policy & Procedures Manual
- Support efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply-chain risks
- Maintain COI tracking system with expiration alerts
Requirements
- 5-6 years of progressive experience in corporate treasury, cash management, banking, or related finance roles
- Hands-on experience with banking platforms, payment systems (ACH, wires, international payments), and cash management tools
- Strong working knowledge of cash forecasting, liquidity management, and short-term financing instruments
- Familiarity with credit facilities, covenant compliance, lender reporting, and KYC processes
- Strong understanding of treasury controls, segregation of duties, and fraud prevention best practices
- comfort working with large data sets and cash models
- Ability to operate independently in a fast-paced, growing, multi-entity environment
- Demonstrated experience working with multi-entity and/or multi-currency cash structures
- Advanced Excel skills; comfort working with large data sets and cash models
- High attention to detail with strong execution discipline in high-risk payment environments
- Strong communication and relationship management skills with banks, brokers, and internal stakeholders
Nice to have
- Prior experience in commercial or corporate banking, treasury services, or bank relationship management strongly preferred
- Bachelor's degree in finance, Accounting, Economics, or a related field (MBA or Master's a plus)
Benefits
- Assist in negotiating terms, premiums, and coverage with brokers and carriers
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