Cash Manager A client of ours is looking for a Cash Manager for a contract role. The Cash Manager will be responsible for overseeing the organization’s cash flow, optimizing liquidity, and managing treasury operations. This role involves significant interaction with international subsidiaries and requires expertise in global cash management strategies.Responsibilities of Cash ManagerHandle debt management and investment activities to maximize returns and minimize costs.Ensure compliance with financial regulations and internal policies.Monitor and manage daily cash positions to ensure liquidity.Prepare and analyze cash flow forecasts, identifying trends and risks.Manage cash pooling and intercompany funding activities.Develop and implement global cash positioning and repatriation strategies.Coordinate with international subsidiaries to optimize global cash usage.Implement best practices in global treasury and cash management.Lead and develop a team of finance professionals.Foster a collaborative and high-performance work environment.Conduct performance evaluations and provide ongoing training and development.Prepare detailed reports on cash positions, treasury activities, and financial performance.Ensure adherence to regulatory requirements and company policies.Participate in audits and implement audit recommendations.