Apr 04, 2018

Senior Manager Cash Management

  • bond & company
  • Washington, D.C., USA
Full time Treasury

Job Description

Multi-billion $ Corporation

Base Salary Up to $140,000* Plus Bonus (10% target)

Relocation Assistance:  Negotiable


We are looking for an individual with unique combination of experience and skills.  Our client is a highly visible entity that is looking to upgrade their treasury operations processes to increase efficiency, improve cash forecasts, and coordinate internal communication.

The individual in this role will be monitoring liquidity and coordinating with the capital markets group to borrowing needs and short-term investment opportunities.

This individual will be responsible for managing and maintain all treasury software and data management systems and all online portals.

The treasury group is committed to “best practices” and is looking for someone who is committed to innovative new processes and systems.  This position has 2 director reports who will need to be trained and developed to reach their potential.

It is anticipated the person who is hired will lead and/or participate in special projects that will reduce costs,, strengthen controls, and/or improve efficiency.  This individual will also support the Investment Committee for the Defined Benefit plan.

We are looking for a degreed individual with 8 or more years of experience in cash management and a record of innovation and leadership in project management with documented Quantified Accomplishments. 

If you are looking for a unique opportunity in the DC area, we’d love to talk to you.

For consideration and/or more information, please contact Rich Bond at:


BOND & COMPANY Executive Recruiting & Search

227 Old Norwalk Road  New Canaan, CT 06840

Phone – 203-221-3233   Email – Richard.bond@bondandcompany.com   

Firm Information – http://bondandcompany.com/expertise/treasury

*maybe some flexibility

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