Cash Manager
Veronica Beard, New York, NY, United States
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 Operations
Bank account management (openings, closings, signatories, user access)
Bank fee analysis and optimization
Payment execution oversight and approvals (manual, batch, ACH, wire)
Monitor daily FX exposure (transactional and translational)
Evaluate and execute hedge instruments (forwards, options, swaps)
Reporting & Analytics
Daily cash reporting
Cash flow forecasting (13‑week and rolling)
Banking Relationship Management
Maintain relationships with banking partners (corporate and local)
Assist in negotiating credit facilities and lines of credit
Covenant reporting, compliance and forecasting
Evaluate and implement new cash management products and services
Controls and Policy
Develop and maintain Treasury Policy & Procedures Manual
Ensure adherence to local banking regulations
Insurance & Risk Management
Support efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply‑chain risks
Assist in negotiating terms, premiums, and coverage with brokers and carriers
Maintain COI tracking system with expiration alerts
Issue COIs for landlords and other key service providers
Qualifications
5‑6 years of progressive experience in corporate treasury, cash management, banking, or related finance roles
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)
Demonstrated experience working with multi‑entity and/or multi‑currency cash structures
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
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
Ability to operate independently in a fast‑paced, growing, multi‑entity environment
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.
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Responsibilities
Treasury Operations
Bank account management (openings, closings, signatories, user access)
Bank fee analysis and optimization
Payment execution oversight and approvals (manual, batch, ACH, wire)
Monitor daily FX exposure (transactional and translational)
Evaluate and execute hedge instruments (forwards, options, swaps)
Reporting & Analytics
Daily cash reporting
Cash flow forecasting (13‑week and rolling)
Banking Relationship Management
Maintain relationships with banking partners (corporate and local)
Assist in negotiating credit facilities and lines of credit
Covenant reporting, compliance and forecasting
Evaluate and implement new cash management products and services
Controls and Policy
Develop and maintain Treasury Policy & Procedures Manual
Ensure adherence to local banking regulations
Insurance & Risk Management
Support efforts to maintain enterprise risk register covering property, casualty, liability, D&O, trade credit, cyber, and supply‑chain risks
Assist in negotiating terms, premiums, and coverage with brokers and carriers
Maintain COI tracking system with expiration alerts
Issue COIs for landlords and other key service providers
Qualifications
5‑6 years of progressive experience in corporate treasury, cash management, banking, or related finance roles
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)
Demonstrated experience working with multi‑entity and/or multi‑currency cash structures
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
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
Ability to operate independently in a fast‑paced, growing, multi‑entity environment
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.
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