What are the responsibilities and job description for the Cash Manager position at Truity Partners?
Cash Manager (41384)
Our client is a global manufacturing organization based in the northwest suburbs of Chicago is hiring a Cash Manager for their team! This is a newly created position reporting directly to a recently appointed CFO. The Cash / Treasury Manager will play a critical role in stabilizing cash operations and helping navigate the financial landscape during a time of change.
Work arrangements: On-site 4 days/week
Compensation: Up to $140K base bonus
Key Responsibilities:
- Develop and maintain accurate cash flow projections, including cash on hand and uses of cash
- Actively manage liquidity to ensure operational continuity
- Collaborate with business stakeholders to align on cash priorities
- Flag decisions impacting cash and partner with the CFO to drive timely, informed action
- Identify financial risk areas and support leadership in building controls and mitigations
- Provide daily reporting on cash status and related metrics
Ideal Candidate Profile:
- Experience managing cash in distressed or complex financial situations
- Strong analytical skills and a proactive approach to problem-solving
- Comfort working in a dynamic, evolving environment with shifting priorities
- Excellent communication skills and ability to collaborate across teams
Salary : $120,000 - $140,000
