Associate, Cash Manager

We are seeking an experienced, detail-oriented Cash Manager to join our dynamic finance team. The successful candidate will play a crucial role in managing daily liquidity across a portfolio of US and international accounts with multiple banking partners.If you are a proactive and critical thinker with great attention to detail and a passion for supporting cash across a fast-growing company, we’d like to hear from you.  What you'll do:Daily liquidity management: oversee and manage daily liquidity needs across US, international, and investment accounts to ensure funds availability for payroll, regular payables, and special paymentsBank relationships: establish and maintain strong relationships with multiple banking partners and optimize transaction and FX feesCompliance: understand local regulatory compliance requirements across global entities and ensure compliance; collaborate with the legal team on AML-KYC requirementsShort-term cash forecast: work closely with the accounts receivable, accounts payable, and FP&A teams to contribute to accurate short-term (13-week) cash forecastsReporting: develop and present regular reports on cash flow, liquidity status, and investment performance on excess cashAssist with tax compliance, business license, and other legal entity management requirements