Cash Manager

Overview: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:Treasury OperationsBank account management (openings, closings, signatories, user access)Cash concentration / sweeping between entitiesBank fee analysis and optimizationPayment execution oversight and approvals (manual, batch, ACH, wire)Foreign Exchange (FX) & HedgingMonitor daily FX exposure (transactional and translational)Evaluate and execute hedge instruments (forwards, options, swaps)Reporting & AnalyticsDaily cash reportingCash flow forecasting (13-week and rolling)Banking Relationship ManagementMaintain relationships with banking partners (corporate and local)Assist in negotiating credit facilities, and lines of creditCovenant reporting, compliance and forecastingEvaluate and implement new cash management products and servicesControls and Policy Develop and maintain Treasury Policy & Procedures ManualEnsure adherence to local banking regulationsInsurance & Risk ManagementSupport efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply-chain risksAssist in negotiating terms, premiums, and coverage with brokers and carriersMaintain COI tracking system with expiration alertsIssue COIs for Landlords and other key service providersQualifications:5-6 years of progressive experience in corporate treasury, cash management, banking, or related finance rolesPrior experience in commercial or corporate banking, treasury services, or bank relationship management strongly preferredBachelor’s degree in finance, Accounting, Economics, or a related field (MBA or Master’s a plus)Demonstrated experience working with multi-entity and/or multi-currency cash structuresHands-on experience with banking platforms, payment systems (ACH, wires, international payments), and cash management toolsStrong working knowledge of cash forecasting, liquidity management, and short-term financing instrumentsFamiliarity with credit facilities, covenant compliance, lender reporting, and KYC processesStrong understanding of treasury controls, segregation of duties, and fraud prevention best practicesAdvanced Excel skills; comfort working with large data sets and cash modelsHigh attention to detail with strong execution discipline in high-risk payment environmentsStrong communication and relationship management skills with banks, brokers, and internal stakeholdersAbility to operate independently in a fast-paced, growing, multi-entity environmentAt Veronica Beard, we are committed to creating and maintaining a workplace where every single employee can thrive and feel valued. As a company, we firmly believe that there is strength in diversity. We seek to recruit talent from a variety of perspectives and backgrounds and are actively seeking candidates with a dedication to advancing equity, inclusion, and racial and social justice in their work.Veronica Beard is committed to an environment of mutual respect and is an EEO/Affirmative Action Employer. No employee or applicant is discriminated against because of race, color, sex (including pregnancy), age, national origin, religion, sexual orientation, gender identity, gender expression, parental status, status as a veteran, and basis of disability or any other federal, state or local protected class.