Manager, Cash & Liquidity

Allegiant•Las Vegas, NV

5d•Onsite

About The Position

The Manager, Cash & Liquidity is an individual-contributor role central to the company’s cash forecasting, liquidity management, investment oversight and reporting, and banking relationships. The role develops and maintains short- and long-term cash forecasts, obtains critical inputs across the organization, and turns those inputs into actionable liquidity insights. It also supports investment-portfolio oversight and reporting and contributes to strategic evaluation of working-capital programs, with broad exposure to financial decision-making, liquidity planning, operational improvement, and Treasury strategy. The position works across business functions and with banks, investment managers, and other Treasury service providers. Responsibilities include managing cash and investment information, supporting Treasury controls and reporting, and identifying opportunities to improve liquidity, working-capital efficiency, and costs. The role is based in an office environment, may involve some travel, and may require various shifts or days in a 24-hour situation. Regular attendance is required. The position may require reporting to an assigned work location during declared national or state emergencies unless prohibited by government order.

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, internally and externally.
Working knowledge of short-term investment instruments, fixed-income terminology, investment risks, yield measures, liquidity considerations, and portfolio performance reporting.
Ability to develop, maintain, and explain cash forecasts using inputs obtained from multiple business functions.
Ability to identify information gaps, build cross-functional relationships, and obtain the data needed for accurate and timely liquidity forecasts.
Ability to clearly present liquidity, investment, and working-capital information 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.
Partner across the organization to identify upcoming 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 as an administrator of banking platforms, following Treasury policies, procedures, and controls.
Support management of the company’s investment portfolio in accordance with investment policies, liquidity requirements, and risk parameters.
Prepare reporting on cash and investment accounts, including balances, liquidity, investment performance, maturities, portfolio metrics, and compliance with investment guidelines.
Maintain working relationships with banks, investment managers, and other Treasury service providers, providing direction within company policy and liquidity requirements.
Review letters of credit and associated bank fees and identify opportunities to reduce costs or improve terms.
Monitor and report on working-capital program performance, evaluate opportunities, coordinate with program administrators, and recommend initiatives to improve processes, controls, commercial outcomes, and working-capital efficiency.
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.