Manager, Cash Management

About the role

Korn Ferry is recruiting on behalf of its client for a Manager, Cash Management based in the Cayman Islands, working hybrid and reporting to the Director / VP, Treasury. The manager leads daily treasury operations, keeps a strong control environment, improves cash visibility and supports funding, investment and banking decisions for Cayman Islands legal entities, with a focus on Sale of Receivables (SOR) programs and intercompany funding to affiliate companies. The role works closely with Treasury, Finance, Risk and banking providers.

Key responsibilities

• Oversee daily cash positioning, forecast inflows and outflows and identify funding or investment needs within approved limits
• Manage daily Treasury operations for SOR programs, intercompany funding and FX hedging, and review and approve cash movements and transactions
• Monitor bank balances, payments, settlements and liquidity buffers, and coordinate cut-off times and handoffs across regions
• Own cash management controls (maker-checker review, reconciliations, access reviews), maintain procedures and support audits, regulatory reviews and risk assessments
• Manage relationships with banking partners, bank account governance and the treasury management system, and improve data quality and straight-through processing
• Lead, coach and develop the team, coordinate with Legal Entity Management, Accounting, Tax, Risk and Compliance, and lead cash management projects and change initiatives

Required profile

• Bachelor's degree or equivalent professional experience in finance, accounting, economics or a related discipline
• Progressive experience in corporate or bank Treasury, with hands-on cash management, liquidity or treasury operations
• Experience in a regulated, multi-entity or multinational environment strongly preferred
• Leadership and people-management experience preferred where the role has reports
• Able to thrive in a fast-paced, time-bound, operational environment

Required skills

• Working knowledge of treasury management systems, online banking platforms and advanced spreadsheet analysis
• Demonstrated proficiency in all MS Office applications
• Relevant professional qualification such as CTP, ACT, CPA, CFA or equivalent is an asset