Sr. Manager, Cash Management - Modesto, CA

Job Summary: The Senior Manager of Cash Management serves as a strategic financial leader responsible for the comprehensive oversight and optimization of the company's treasury operations. This role manages cash management, banking relationships external and internal parent, liquidity planning, and treasury systems to support the organization's long-term financial strategy. The Senior Manager provides data-driven insights and analytics, including cash flow forecasting and risk analysis, enabling executive leadership to make informed decisions regarding the company's capital resources. This position ensures compliance with treasury-related GAAP principles and serves as the primary liaison with banks, credit card processors, and financial institutions. Responsibilities: Implement and administer all aspects of the cash flow process for the Company, providing actionable recommendations to senior leadership Act as the liaison with all banks, credit card processors, and financial institutions; monitors fees and financial services requirements as needed Responsible for oversight of corporate and store banking, credit card transactions, credit card chargebacks, establishing credit card merchant numbers and bank accounts for all new store locations Work closely with the Treasury counterparts with our parent JPG Continually evaluate the Treasury operations functions and processes of the Company Responsible for ensuring compliance with debt funding covenants as needed Manage all customer service inquiries related to all Treasury functions and oversight (i.e. credit card transaction processing) Work with Accounts Payable and Accounts Receivable to ensure achievement of Cash Flow targets Perform other duties as assigned