Cash Manager

THE ROLE:  Cash Manager

We’re looking for…

As the Cash Manager, you will own the day-to-day management of Rue Gilt Groupe’s treasury operations, banking relationships, cash management, cash forecasting, compliance with financing agreements and cash processing, reconciliation and reporting. Within the Finance team, you’ll activate your intellectual curiosity by proactively driving continuous improvements that push us to do what we do, but better in relation to best practices in processes, efficiency, and automation.

What You’ll Do:

Cash Management and Banking

• Manage all banking relationships, including day-to-day banking operations, the implementation of new services, letters of credit, guarantees, the opening/closing of accounts and maintaining signatories.
• Administer all on-line banking systems; monitor bank balances, and initiating transfers between accounts as needed.
• Weekly cash flow forecasting and modeling; direct cash management operations to include daily cash administration, borrowings, and repayments.
• Review bank fees, merchant card fees and reporting as well as manage credit card processing provider relationships.

Risk Management/Compliance/Insurance

• Own treasury policies, procedures, and bank reporting compliance.
• Direct renewal and administration of corporate insurance programs.
• Manage external audit and bank compliance audits.

Accounting

• Oversee the monthly accounting close process for cash transactions.
• Supervise and review cash application, journal entries to ensure all cash activity is properly accounted for and bank account reconciliations.
• Identify process improvement opportunities and lead process improvement efforts to increase accuracy, timeliness, and efficiency of month end close.

Capital Structure/Stock Plan Administration

• Ensure the accuracy of equity award activity (in collaboration with Controllership).
• Oversee the administration of the company’s equity reporting platform.
• Manage the production of required equity reporting.

About You:

At Rue Gilt Groupe, diversity enriches our passion, collaboration, kindness and innovation. We’re committed to fostering an inclusive environment where every Associate is empowered to learn, grow and bring their full self to work. Even if you don't check off every qualification in the job description, that's okay. We encourage you to apply to any role that excites you and sparks delight! We can't wait to learn more about you.

• Accounting and treasury experience within an ecommerce, retail or CPG environment.
• Thorough understanding of GAAP and familiarity with foreign exchange complexities.
• Deep analytical capabilities, with advanced Excel and Accounting software expertise (PeopleSoft a plus).
• Demonstrated ability to partner collaboratively across multiple teams, business leaders, and external agencies to maximize performance, creativity, problem solving, and results.
• Capacity to effectively handle multiple projects simultaneously with competing deadlines.

ABOUT US: