Sr. Cash Manager

Cornerstone Building Brands•Cary, NC

35d•$175,000 - $200,000

About The Position

The Senior Manager, Cash Management will be responsible for overseeing all aspects of cash management, treasury operations and controls, acquisition integration, integrating and maintaining treasury systems, and liquidity planning. This role reports directly to VP Treasury with exposure to the Chief Financial Officer and plays a critical part in establishing robust financial processes and controls that will scale with the business.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field
12+ years of progressive treasury, cash management, or corporate finance experience in decentralized organizations with multiple entities and ERP systems
Advanced proficiency in Excel and financial modelling
Experience with treasury management systems (TMS) and ERP platforms
Knowledge of banking products, payment systems, and capital markets
Understanding of derivatives and hedging instruments
Familiarity with SOX compliance requirements and internal controls
Act consistently with CBB's Values (Safety, Integrity, & Inclusion) and Behaviors & Mindsets (Customer-Centricity, Interconnectedness, Continuous Improvement).
Excellent written and verbal communication skills
Foster a culture of continuous learning, develop talent, and build high-performing teams
Prioritizes achieving outcomes without compromising values
Clearly communicates with confidence to drive action and build enthusiasm
Strong analytical and problem-solving capabilities with attention to detail
ability to manage multiple priorities effectively
ability to navigate change, pivot where required and work through challenges with a productive outlook

Nice To Haves

Prior experience with private equity-backed companies and/or public company environments preferred, but not required
Experience in manufacturing, industrial, or building materials industries a plus, but not required

Responsibilities

Oversee daily cash positioning across multiple bank accounts, entities, and currencies
Develop and maintain cash flow forecasting models to support strategic planning and capital allocation decisions
Execute wire transfers, ACH transactions, and other payment processing while ensuring proper controls and approvals
Monitor and manage banking relationships, negotiate terms, and optimize account structures
Oversee investment of excess cash balances in accordance with established investment policies as well as debt management and compliance.
Integrate new acquisitions into CBB Treasury operations, policies.
Integrate and maintain treasury systems and banking portal administration.
Prepare detailed 13-week rolling cash flow forecasts and monthly cash reporting for senior management
Collaborate with FP&A team on annual budgeting and quarterly reforecasting processes
Analyze cash conversion cycles and working capital optimization opportunities
Support month-end close processes with interest and debt backup entries reconciliations and variance analysis
Implement and maintain treasury policies, procedures, and internal controls
Monitor counterparty credit risk and ensure compliance with established exposure limits
Manage foreign exchange exposure and execute forwards or hedging strategies as appropriate
Ensure SOX compliance readiness for treasury processes and controls. Ensure operational processes and treasury controls working with shared services and operating units.
Serve as primary liaison with banking partners and manage credit facility compliance
Support debt refinancing initiatives and capital structure optimization projects
Assist with due diligence processes for potential IPO or other capital market transactions
Maintain relationships with investment banks, rating agencies, and other capital market participants
Drive automation and efficiency improvements in treasury management systems
Evaluate and implement treasury technology solutions to support growing complexity
Develop and maintain treasury reporting dashboards and KPIs
Support ERP implementations and system integrations affecting cash management