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Cash Manager
Cash Manager-November 2024
Milwaukee
Nov 10, 2025
About Cash Manager

  JOB REQUIREMENTS: At Northwestern Mutual, we are strong, innovative andgrowing. We invest in our people. We care and make a positivedifference. At Northwestern Mutual, we believe relationships are builton trust. That our lives and our work matter. These beliefs launched ourcompany over 160 years ago. Today, they\'re just a few of the reasonswhy people choose to build careers at Northwestern Mutual. What you willdo: This person manages the company\'s daily cash activity. Uses broadknowledge of the company\'s investment and operational activities toensure cash is consistently managed at an optimal level. Assists and/orleads moderately complex aspects of Treasury or investment initiatives.How you will do it: Cash Positioning Uses working knowledge ofcompany\'s cash needs to set the daily cash positions for NM GeneralAccount and operating and investment subsidiaries. Plans for investmentstrategies and significant operational transactions to facilitateeffective execution. Understands key cashflows and liquidity needs.Makes recommendations to leaders to improve and implement effective cashinvestment and processing strategies. Understands FX needs as theyrelate to investment transactions. Technical Support Speaks to cashneeds related to investment types and securities with an emphasis onsettlement characteristics (commercial paper, fixed income/bonds,equities/stocks, mutual funds, derivatives, swaps, futures, forwards,private placements, real estate, TBA, MBS, etc...) Builds onfoundational knowledge of TMS and be able to complete more complextechnical set up and maintenance (account, entity, budget codes, flowcodes, cash recon mapping rules, budget layout worksheets). Brings athorough understanding of the systems and cash reporting software (PFI,Calypso, PLM, WTRS, Kyriba, PIMS, MEDM, Blackrock) to initiativeplanning meetings. Reporting Develops, implements, and improves dailycash reporting to report available cash effectively and accurately tokey investment personnel. Participates in planning and provide dailysupport including cash allocation reporting of the Spread Lending debtprogram (Federal Home Loan Bank, FABN, Surplus Notes). Analyzes cashsources and uses and deliver quarterly reports. Analyzes andcommunicates cash flow projections and update working cash (portfoliorebalancing, new strategies, taxes, dividends, distributions, capitalcontributions, etc... Provides input into annual bank fee budget andtarget balances. Subject Matter Expert Participates in cross functionalinvestment projects and initiatives. Acts as a subject matter expert orkey resource representing Treasury on new Bloomberg portfolio set up andinvestment strategy initiatives. Participates in multi - departmentalmeetings to discuss investment subsidiary cash strategies. Other As partof the company\'s fraud controls, uses defined procedures to validatebank... For full info follow application link. EEO/AAEmployer/Vets/Disability ***** APPLICATION INSTRUCTIONS: ApplyOnline: ipc.us/t/B8505FE73021437E Qualified females, minorities, andspecial disabled veterans and other veterans are encouraged to apply.

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