Senior Manager, Global Cash Management

About the Role

The Senior Manager, Global Cash Management leads daily treasury operations as part of Columbus McKinnon’s global treasury team. The role oversees cash management processes, liquidity forecasting, the implementation of treasury systems (Kyriba) and notional cash pooling, and the integration of Kito Crosby’s cash management activities. It focuses on developing treasury policies, creating management reporting, and improving cash utilization to support growth. The position leads a team of three treasury analysts and reports to the VP, Investor Relations and Treasurer. What You'll Do

• Oversee global daily cash management and banking for US and international businesses to support operational and capital needs and optimize excess cash flow.

• Manage global 13-week rolling cash flow forecast to ensure accurate liquidity planning.

• Liquidity management to ensure funding for ongoing business needs, minimize interest expense and facilitate effective repatriation of funds, adhering to legal and regulatory requirements.

• Maintain bank relationships, lead bank integration, assign signatories, user management, and optimize fees.

• Lead strategy/process for implementation of Kyriba, the company’s selected treasury management system.

• Lead strategy/process for implementation of Apex, the company’s selected vendor management system in partnership with the Supply Chain Management team.

• Oversee global implementation of the company’s multi-entity notional pooling structure and governance/regulatory requirements.

• Partner with tax and local leaders to rationalize the company’s bank account structure to minimize costs and drive cash repatriation efficiencies.

• Integrate repatriation and cash management processes for the acquisition of Kito Crosby to align with Columbus’ McKinnon’s standards.

• Deliver management reporting regarding liquidity, financing and auditing processes.

• Review and coordinate bank reconciliations and pursue reconciling items to ensure they are cleared promptly.

• Ensure documentation and accounting recording for appropriate cash transactions and related activity.

• Initiate and manage all global intercompany loans.

• Ensure interest is paid in accordance with loan agreements and fund repayments, where applicable.

• Support the business through the issuance and administration of the Travel & Entertainment and P-Card Program(s).

• Oversee and administer Treasury Policies, including the Investment Policy and T&E Policy.

• Develop treasury reporting dashboards appropriate for various stakeholders and track KPIs.

• Perform other duties as assigned. What We're Looking For

• Bachelor's degree (B.S.) in Finance, Accounting or a business-related subject; MBA preferred.

• 6+ years’ experience in a treasury role.

• Familiarity with Treasury Management System (TMS) automation capabilities and integration with ERP platforms (e.g., SAP, Oracle) to reduce manual workflows.

• CTP certification a plus.

• 20%+ Travel in Columbus McKinnon’s domestic and international footprint.

• Knowledge, Skills, and Competencies: collaborative team orientation; extreme attention to detail; logical reasoning and problem solving; judgment and risk assessment; ownership and accountability; navigating complex policy/process dynamics; strong business acumen; adaptability to change; determination and positive attitude; planning and prioritization; strong financial acumen and ability to automate processes. Nice to Have

• MBA preferred.

• CTP certification a plus.