Senior Cash Management and Treasury Manager

🕒 March 26

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Forward Financing

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2012

💸 Finance

💳 Fintech

🤝 B2B

💰 $250M Debt Financing on 2021-05

Finance • Fintech • B2B

Forward Financing is a company that provides fast and flexible financing solutions for small businesses. They specialize in offering capital to small businesses that may struggle to secure funding from traditional financial institutions. With a simple application process, businesses can receive funding decisions within hours and may have funds transferred the same day. Their revenue-based financing model allows payments to adjust with the business's revenue. Forward Financing aims to provide clear and transparent terms, ensuring customer satisfaction and trust. They have been recognized for their excellent service and are rated highly by small business owners.

📋 Description

• Manage daily oversight, management, and performance reporting of daily cash forecasting and liquidity • Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments • Lead the 13-week, quarterly and annual rolling cash forecast and develop processes to improve forecast accuracy • Continuously evaluating and adjusting minimum operating cash and reserve requirements • Enhance payment approval workflows and controls • Evaluate and implement Treasury Management System (TMS), ensuring bank connectivity, data integrity, and seamless integration with existing applications • Create and own dashboards that relate to cash collections, rejection rates and seasonality, that can be distributed to senior management • Partner cross-functionally with Tax, Payroll, FP&A and AP to strengthen automation and forecasting capabilities • Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations • Support with warehouse onboarding, amendments, and borrowing base reporting • Assist with due diligence pertaining to various financing entities

🎯 Requirements

• 7+ years’ treasury experience at a small business, consumer lending, mortgage or large global company • Subject matter expertise in cash forecasting and treasury operations • Strong knowledge of banking and treasury management systems (e.g. Kyriba) and software, payment methods, settlement, confirmation processes and banking platforms such as CashPro • Superior attention to detail and ownership of business outcomes • Strong communication, interpersonal and presentation skills, including direct experience preparing materials and/or presenting to executive audience, proven ability to both listen effectively, articulate complex concepts simply and coherently • Ability to network across the company, including internationally, to support global initiatives and team management • Bachelor’s degree in business, finance or related field required; master’s degree or equivalent experience such as a CTP, CFA or MBA a plus.

🏖️ Benefits

• medical • dental • vision • commuter benefits • a flexible time-off policy • paid parental leave • 401k match for US employees • wellness reimbursement • volunteering days • annual professional development budget • charitable donation match