Program Manager (Operational cash management / Liquidity management)

• Lead initiatives focused on operational cash management and liquidity management, ensuring optimal cash flow and liquidity for the organization.
• Collaborate with cross-functional teams to align cash management strategies with overall business objectives.
• Monitor daily cash positions and forecast cash flows to ensure adequate liquidity levels for operational needs.
• Identify opportunities for process improvements and automation in cash management workflows to enhance efficiency.
• Develop and maintain relationships with banks and financial institutions to effectively manage liquidity and cash management services.
• Conduct financial analysis and reporting to provide insights on cash flow trends and liquidity metrics to stakeholders.
• Ensure compliance with financial regulations and internal policies related to cash management.
• Implement and manage cash management tools and systems to track and optimize cash positions.
• Advise senior management on cash management strategies and contribute to decision-making processes around liquidity investments.
• Prepare and present reports on cash management performance and liquidity forecasts to executive leadership.

Requirements

Min 8+ years of experience in operational cash management, liquidity management or related financial roles.

• Strong analytical skills and experience with cash flow forecasting and financial modeling.
• Excellent communication and interpersonal skills, able to navigate complex stakeholder relationships.
• Proficient in financial software and cash management systems; familiarity with tools such as SAP, Oracle or similar platforms is a plus.
• Knowledge of cash management concepts, banking structures and financial regulations.
• Strong project management skills, ability to lead cross-functional teams and drive initiatives.
• Experience developing and implementing cash management strategies that improve operational efficiency.
• Problem-solving mindset with the ability to analyze data and identify trends.
• Bachelor's degree in Finance, Accounting, Economics or a related field; a Master's degree or professional certification (CMA, CFA) preferred.