Global Treasury Cash Management Manager

Global cash management and liquidity leadership define this full-time Treasury Cash Manager role with Cooke in Saint John, New Brunswick. Forecast cash and coordinate payments across regions.Reporting to the Treasurer, you will lead Cooke’s cash management team and oversee global cash visibility, liquidity, and payment operations. The position partners with Finance, Accounting, Tax, IT, Shared Services, and banking partners. Its focus includes cash forecasting, banking processes, reporting, controls, and Treasury Management Systems.Key Responsibilities:
Manage daily global cash positions, liquidity buffers, and cash transfersOwn cash flow forecasts and analyze forecast-to-actual variancesOversee payments, approval workflows, banking records, and exceptionsDeliver liquidity, cash, and debt reporting to senior managementLead and develop the cash management teamRequirements:
Bachelor’s degree in finance, accounting, business, or related fieldFive-plus years in treasury, cash management, banking, or corporate financeProven cash forecasting and liquidity management experienceAdvanced Excel proficiency and strong analytical skillsExperience leading teams and managing cash controlsLead global liquidity, forecasting, payment operations, and cash controls while supporting Cooke’s treasury team in Saint John.
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