Manager, Cash Management

NFL

New York, United States
Base: $100,000 - $130,000 usd; bonus/equity: not s...
On-site
5-7 years treasury operations experience
Bachelor's degree in accounting or finance
Daily cash positioning and liquidity reporting
The Manager, Cash Management supports day-to-day execution of cash positioning, bank account administration, and cash flow reporting

Job Summary

  • The Manager, Cash Management supports day-to-day execution of cash positioning, bank account administration, and cash flow reporting.
  • This role requires onsite presence at an NFL office or stadium location with a minimum of 40 hours per week.
  • The position plays a critical role in maintaining strong internal controls and supporting banking relationships domestically and internationally.

Matching Summary

The Manager, Cash Management supports day-to-day execution of cash positioning, bank account administration, and cash flow reporting.

Salary

Base: $100,000 - $130,000 USD; Bonus/Equity: Not specified; Benefits: Comprehensive offerings available via NFL website

Skills & Requirements

Must-have

  • 5-7 years treasury operations experience
  • Bachelor's degree in Accounting or Finance
  • Daily cash positioning and liquidity reporting
  • Bank account reconciliation and maintenance
  • ERP transaction recording and GL support

Nice-to-have

  • CTP or CPA professional certification progress
  • Strong attention to detail under deadlines
  • Experience with FX exposure tracking
  • Process improvement initiative participation
  • Collaboration with external banking contacts

Key Requirements

  • Bachelor's degree in Accounting, Finance, or related field
  • 5-7 years minimum experience in treasury operations
  • Working knowledge of cash management processes
  • No relocation assistance provided

Work Rights

Not specified

Tailored Resume

Cover Letter