Manager, Cash Management

Responsibilities

• Support day-to-day cash management operations, including cash positioning, investments, and recording transactions to the ERP
• Prepare and distribute daily cash position and liquidity reports
• Assist with daily and monthly reconciliation of company bank accounts
• Support the treasury month-end close process and ensure accurate recording of cash activity to the general ledger
• Help maintain and document treasury policies, procedures, and internal controls
• Serve as a secondary administrator for online banking, FX, and treasury platforms
• Monitor foreign currency activity and assist in tracking FX exposures
• Assist with bank account administration and KYC requirements for domestic and international accounts
• Participate in treasury-related process improvement initiatives

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 5-7 years of experience in treasury operations, cash management, or commercial banking
• Working knowledge of cash management processes and banking operations
• Strong attention to detail and ability to manage multiple priorities in a fast-paced environment
• Excellent written and verbal communication skills

Preferred Qualifications

• CTP, CPA, or progress toward a professional certification

About the Company

The National Football League (NFL) is a global leader in sports and entertainment. We are committed to building an inclusive work environment that reflects our incredible fan base, driven by our core values of respect, integrity, team responsibility, and resiliency.