Vice President of Cash Management

Job Summary

Leading the strategic direction and operational performance of cash management, the full-time Vice President of Cash Management & Forecasting Operations will oversee investment cash forecasting, liquidity planning, and cash reconciliation while working remotely.

Key responsibilities

• Set the strategic direction and ensure accurate visibility into investment liquidity across all asset classes
• Establish and maintain standards and performance metrics for cash forecasting and liquidity planning
• Oversee coordination with Treasury and Portfolio Management to support funding requirements and monitor liquidity buffers

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 15+ years of progressive investment operations or treasury experience, specializing in cash management and liquidity forecasting
• 7+ years of people leadership experience managing senior operational leads within cash management or treasury operations
• Expertise in building investment cash forecasting frameworks across multi-asset class portfolios
• Proven track record of collaboration with Treasury, Portfolio Management, and Investment Accounting on liquidity planning