Cash Manager, Corporate Treasury

Catalyst Brands•Plano, TX

12h•$81,000 - $135,000•Hybrid

About The Position

Catalyst Brands is seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across its five-brand portfolio. This high-impact position is central to treasury operations, cash flow forecasting, systems administration, and debt management. This is an opportunity for a treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment.

Requirements

Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
Practical experience managing corporate banking portals and treasury workflows.
Uncompromising integrity, discretion, and sound judgment.
Must successfully complete a comprehensive background and credit check.

Nice To Haves

Prior experience working in a multi-entity, multi-brand, or complex retail environment.
Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
Active Certified Treasury Professional (CTP) designation.
Strong background in debt administration, ABL facilities, and general ledger reconciliation.

Responsibilities

Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.
Serve as the primary system administrator for banking portals and the Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.
Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.
Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.