Summary
The Manager, Cash Management is responsible for supporting the day-to-day execution of cash management activities, including cash positioning, bank account administration, and cash flow reporting. This role supports period-end close processes and works closely with senior treasury, accounting, and finance partners to ensure timely, accurate, and well-controlled cash operations. The position plays an important role in maintaining strong internal controls, supporting banking relationships, and helping improve the efficiency of cash-related processes domestically and internationally.
The Manager will partner with the Corporate Controller, Accounting, and other finance teams to support treasury operating standards and contribute to ongoing process improvements. The role also assists with managing corporate banking activities, treasury systems, and the invoice-to-cash cycle
Responsibilities
- Support day-to-day cash management operations, including cash positioning, investments and recording of transactions to the ERP.
- Prepare and distribute daily cash position and liquidity reports.
- Assist with the daily and monthly reconciliation of company bank accounts.
- Support the treasury month-end close process, including the review and accurate recording of cash activity to the general ledger.
- Help maintain and document treasury policies, procedures, and internal controls.
- Serve as a secondary administrator for online banking, FX, and treasury platforms.
- Monitor foreign currency activity and assist in tracking FX exposures.
- Track cash investment and borrowing activity and maintain related reporting.
- Assist in troubleshooting daily transaction issues and banking transmissions.
- Assist with bank account administration and know-your-customer requirements, including opening, closing, and maintaining domestic and international accounts.
- Support evaluation of banking products, services, and treasury platforms.
- Participate in treasury-related process improvement initiatives.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- 5-7 years minimum of experience in treasury operations, cash management, or commercial banking.
- Working knowledge of cash management processes and banking operations.
Preferred Qualifications
- CTP, CPA, or progress toward a professional certification a plus.
Other Key Attributes / Characteristics
- Strong attention to detail and ability to manage multiple priorities.
- Ability to work effectively under deadlines in a fast-paced environment.
- Clear written and verbal communication skills.
- Ability to collaborate effectively with internal partners and external banking contacts.
- Willingness to learn and grow within treasury and finance operations.
Terms / Expected Hours of Work
Travel
- Minimal, as needed for special projects.
Salary / Pay Range
This job posting contains a pay range, which represents the range of salaries or hourly rates that the NFL believes, in good faith, at the time of this posting that it might be willing to pay for the posted job in the location(s) specified. The NFL expects to hire for this position near the middle of the range. Only in truly rare and exceptional circumstances, where an external candidate has experience, credentials or expertise that far exceed those required or expected for the position, would the NFL consider paying a salary or rate near the higher end of the range.
