Manager, Cash & Liquidity

Allegiant•Las Vegas, NV

20h•$80,000 - $100,000

About The Position

The Manager, Cash & Liquidity is an individual-contributor role responsible for cash forecasting, liquidity management, investment oversight and reporting, and banking relationships. The role develops and maintains short- and long-term cash forecasts, gathers critical inputs from across the organization, and translates them into actionable liquidity insights. It also supports oversight and reporting of the company's investment portfolio and contributes to evaluating working-capital programs. The position offers broad exposure to the business and contributes to financial decision-making, liquidity planning, operational improvement, and Treasury strategy. The role also serves as an authorized signer on company bank accounts and letters of credit, administers banking platforms under delegated authority, maintains relationships with financial service providers, and supports Treasury controls, reporting, and related projects. The position is based in an office environment and may involve some travel and work during various shifts or days in a 24-hour situation.

Requirements

Bachelor's degree in Business Administration, Finance, Accounting, or a related field.
At least three years of related experience in Finance, Accounting, or a related field.
Must be authorized to work in the United States as defined by the Immigration Act of 1986.
Must pass a criminal background check.
Excellent verbal and written communication skills, including the ability to prepare and present recommendations to senior management.
Strong Excel skills, including financial modeling, forecasting, scenario analysis, and variance analysis.
Strong mathematical and analytical acumen.
Strong analytical, qualitative, and quantitative skills, with an investigative and resourceful approach to problem-solving.
Ability to communicate and build productive relationships with colleagues at all levels within and outside the company.
Working knowledge of short-term investment instruments, fixed-income terminology, investment risks, yield measures, liquidity considerations, and portfolio performance reporting.
Demonstrated ability to develop, maintain, and explain cash forecasts using inputs obtained from multiple business functions.
Ability to identify information gaps, build productive cross-functional relationships, and obtain data needed to produce accurate and timely liquidity forecasts.
Ability to present liquidity, investment, and working-capital information clearly to Treasury leadership and business partners.

Nice To Haves

Certified Treasury Professional (CTP) certification.
Certified Public Accountant (CPA) certification.
Master of Business Administration (MBA).
Experience in corporate Treasury, cash management, banking, investments, or financial planning and analysis.
Experience with banking platforms, investment portals, or cash-forecasting tools.
Experience managing or supporting corporate card, payment, supplier-finance, or other working-capital programs.
Familiarity with corporate accounting, internal controls, and cash-flow statement concepts.

Responsibilities

Own and continuously improve short- and long-term cash forecasts, including assumptions, data inputs, scenarios, and forecast-versus-actual analysis.
Coordinate with teams across the organization to identify operating, capital, financing, tax, and other cash requirements and incorporate them into an enterprise cash outlook.
Investigate forecast variances, incomplete inputs, and emerging liquidity needs, and communicate their implications to Treasury leadership.
Recommend funding movements among bank and investment accounts to maintain operating liquidity, minimize fees, and optimize investment returns.
Serve as an authorized signer on company bank accounts and letters of credit and administer banking platforms in accordance with Treasury policies, procedures, and controls.
Support management of the company's investment portfolio in accordance with approved investment policies, liquidity requirements, and risk parameters.
Prepare regular reporting on cash and investment accounts, including balances, liquidity, investment performance, maturities, portfolio metrics, and compliance with investment guidelines.
Manage working relationships with banks, investment managers, and other Treasury service providers, providing direction within company policy and liquidity requirements.
Review company letters of credit and associated bank fees and identify opportunities to reduce costs or improve terms.
Support the strategy and evaluation of working-capital programs, including the corporate card program, by monitoring and reporting performance, evaluating opportunities, coordinating with program administrators, and recommending initiatives.
Partner with Accounting, Procurement, Accounts Payable, Revenue, Tax, and operating teams to identify opportunities to improve cash flow, payment economics, and working-capital efficiency.
Validate interest charges and other Treasury-related fees.
Support Accounting and Tax with control compliance and Treasury reporting.
Assist with administration of financing facilities, secured debt, special-purpose entities, and other Treasury projects as assigned.
Maintain appropriate policies, procedures, documentation, and internal controls.