Manager, Cash Management

Treasury group at American Express enables profitable business growth through management of the company’s balance sheet including liquidity, capital distribution, and global money movement strategies. Treasury also plays a key role in identifying, measuring and addressing financial and operational risks. We ensure that the right amount of capital, funding, and liquidity is in the right currency, in the right place, at the right time, with the right controls.
Reporting to the Vice President, Treasury, the Manager, Cash Management is responsible for the safe, accurate and timely execution of cash management activities for assigned entities and currencies. The role leads daily treasury operations, maintains a strong control environment, improves cash visibility and supports funding and banking decisions relating to Cayman Islands legal entities with a focus on Sale of Receivables (“SOR”) Programs and Intercompany funding to American Express affiliates. The manager partners across Treasury, Finance, Risk, and banking providers to ensure cash is available where and when needed while meeting internal policy, governance and regulatory expectations.
Bachelor’s degree or equivalent professional experience in finance, accounting, economics, business or a related discipline.
Experience in corporate or bank Treasury, with hands-on responsibility for cash management, liquidity operations or treasury operations with demonstrated understanding of cash positioning, forecasting, payments, bank account management, reconciliations and financial controls.
Experience operating in a regulated, multi-entity or multinational environment is strongly preferred.
Experience leading people, complex processes or cross-functional work; direct people-management experience is preferred.
Working knowledge of treasury management systems, online banking platforms and advanced spreadsheet-based analysis; demonstrated proficiency in all MS Office applications.
Able to thrive in a fast-paced, time-bound, operational environment.
Relevant professional qualification, such as CTP, ACT or equivalent, is an asset.
Capabilities
Risk mindset
Applies disciplined judgment, protects the control environment and escalates concerns early.

Work arrangement
Hybrid