Cash Manager

Company Description April B. Consulting is a professional services firm focused on helping organizations strengthen their financial operations and cash management practices. The company partners with clients across industries to improve treasury processes, optimize cash flow, and support sustainable growth. April B. Consulting emphasizes practical, data-driven solutions tailored to each client’s needs. Team members collaborate in a flexible, remote environment, contributing specialized expertise to support clients’ financial decision-making.Role Description This is a part-time, remote Cash Manager role responsible for overseeing and optimizing clients’ cash and treasury activities. On a day-to-day basis, the Cash Manager monitors cash positions, reviews bank account activity, and ensures timely movement of funds to meet operational and strategic needs. The role includes analyzing cash flow patterns, preparing short- and mid-term cash forecasts, and recommending actions to improve liquidity and reduce risk. The Cash Manager communicates regularly with internal stakeholders and client teams to explain cash projections, reconcile variances, and support financial planning. Additional responsibilities may include refining cash management processes, supporting treasury system improvements, and documenting procedures for consistency and control.Qualifications Candidates should possess skills in Cash Management and Treasury Management to oversee daily liquidity, banking relationships, and fund movements.Candidates should possess skills in Finance and Cash Flow to interpret financial data, prepare forecasts, and support budgeting and planning.Candidates should possess strong Analytical Skills to identify trends, reconcile discrepancies, and make data-informed recommendations.Experience with spreadsheet tools and financial software for cash reporting and forecasting.Strong attention to detail, organizational skills, and ability to manage multiple priorities in a remote environment.Clear written and verbal communication skills for explaining cash positions and recommendations to non-specialist stakeholders.Prior experience in treasury, corporate finance, banking, or consulting is preferred.Relevant academic background in Finance, Accounting, Economics, Business, or a related field is beneficial.