Home
/
Comprehensive
/
Cash Manager
Cash Manager-March 2024
Milwaukee
Mar 28, 2026
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.

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Radar Technician
MINIMUM SKILLS & REQUIREMENTS:This job requires a minimum of three years' work related experience. A two-year technical degree in electronics is preferred but not requiredEW/RF radar technician e
Carbon Program Manager
Carbon Program Manager Remote and/or hybrid-working options from Forth Worth (TX) or Bowling Green (OH) A-Gas is a global business with the purpose to protect and enhancing the environment by effecti
Warehouse Support - Midnights
A collective energy and ambition. A place where you can make a real difference. We’re a company that genuinely cares about our people, our products, our consumers and the environment. Our unique, inf
Thermal Foil Production Coordinator
Job Function: Under direction of the Production Supervisor, the Production Coordinator will follow established procedures and policies while providing technical operations support to the machine oper
Facility Maintenance Technician
There’s never been a better time to join TravelCenters of America! For more than 50 years, millions of professional truck drivers and motorists have called our travel centers home, depending on us da
Pipe Layer
100 Years of Experience at Work for You! Since 1920, the professional men and women of Hubbard Construction have literally paved the way for hundreds of public and private projects that have supporte
Correctional Officers and Jailers
Provides safety, security and care to the inmates in the detentionfacility; provides safety and security to staff and visitors to thefacility, upholds the civil and constitutional rights of inmates,
Bartender Non-Tipped
Location: AIRPORT DIMENSIONS - 30287001 Working with Sodexo is more than a job; it’s a chance to be part of something greater. You’ll belong in a company and team that values you for you; you’ll act
Cashier
...
Sourcing Business Analytics Manager
Reference #: R-150589The Opportunity:Avantor is looking for a dedicated and creative Business Analyst Manager to support data/analytic optimization and efficiency efforts within the direct sourcing t
Copyright 2023-2026 - www.zdrecruit.com All Rights Reserved