OverviewWe are seeking a highly analytical, proactive, and disciplined
Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio.
Reporting directly to the VP Treasurer, this high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury professional to gain direct executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment.
ResponsibilitiesLiquidity Management & Cash Positioning- Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
- Liquidity Reporting: Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
- Cash Flow Forecasting: Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.
Treasury Systems & Banking Operations- Systems Administration: Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
- Bank Relationship Management: Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.
Debt Administration & Financial Accounting- Debt Tracker Management: Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
- Month-End Reconciliation: Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.
Controls, Fraud Prevention & Special Projects- Fraud & Risk Mitigation: Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
- Treasury Innovation: Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.
QualificationsRequired- Professional Experience: Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
- Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Technical Skills: Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
- Systems & Platforms: Practical experience managing corporate banking portals and treasury workflows.
- Compliance & Integrity: Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check.
Preferred- Industry Experience: Prior experience working in a multi-entity, multi-brand, or complex retail environment.
- Systems Expertise: Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
- Credentials: Active Certified Treasury Professional (CTP) designation.
- Debt & Accounting Expertise: Strong background in debt administration, ABL facilities, and general ledger reconciliation.
Why Join Catalyst Brands?- Executive Exposure: Report directly to the VP, Treasurer, and work closely with senior leadership across five major brands.
- Dynamic Environment: Manage treasury operations for a multi-billion-dollar portfolio, offering unparalleled complexity and professional growth.
- Modern Workspace: Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters.
- Comprehensive Compensation and Benefits: Includes medical/dental/vision, term life insurance, flex-PTO and paid holidays, 401(k) Savings Plan with company match, and an associate discount on all of our merchandise.
Pay RangeUSD $81,000.00 - USD $135,000.00 /Yr.
