Senior Cash Management and Treasury Manager

Forward Financing is a financial technology company based in Boston, Massachusetts with team members throughout the United States, Dominican Republic, and Canada. The company is on a mission to unlock the capital that fuels small businesses across America. Recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work®, Forward is investing in its employees, technology, and customer experience – with long-term success in mind every step of the way. In this role you will: - Manage daily oversight, management, and performance reporting of daily cash forecasting and liquidity - Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments - Lead the 13-week, quarterly and annual rolling cash forecast and develop processes to improve forecast accuracy - Continuously evaluating and adjusting minimum operating cash and reserve requirements - Enhance payment approval workflows and controls - Evaluate and implement Treasury Management System (TMS), ensuring bank connectivity, data integrity, and seamless integration with existing applications - Create and own dashboards that relate to cash collections, rejection rates and seasonality, that can be distributed to senior management - Partner cross-functionally with Tax, Payroll, FP&A and AP to strengthen automation and forecasting capabilities - Manage banking...