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Senior Cash Manager
Senior Cash Manager-March 2024
Milwaukee
Mar 28, 2026
About Senior 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 role is part of the Treasury Risk Investment Ops Analytics &Data organization and will own the entire cash management processincluding the development of systems for effective collections orrevenues and payment obligations. Responsible for providing leadershipand direction to ensure designated cash processing, reconciliation andreporting are done on time and accurately. This person will also overseeimplementation of Treasury initiatives and process improvements. How youwill do it: Cash Positioning Works independently to set the daily cashposition and fund daily investment and insurance operational activityfor Northwestern Mutual, operating and the investment subsidiaries.Recognizes and resolves issues related to unmatched forecasted cashactivity. Provides insights on cash trends in the portfolios,investigating and resolving discrepancies, and create measures andmetrics to enhance future forecasts. Recommends short term investmentsfor the subsidiaries and makes sound technical decisions. TechnicalSupport Addresses system problems, and trouble shoot data fileinconsistencies and/or treasury workstation system deficiencies.Interprets Treasury needs when acting as the subject matter expert ondivisional projects, and cross departmental initiatives to explain cashmanagement concepts and deliver optimal solutions. Possesses advancedinvestment knowledge on security asset classes, terminology, and thesettlement process. Including, but not limited to derivatives, moneymarket funds, mutual funds, fixed income instruments, private equity,public common stock, real estate equity, and mortgage loans. UnderstandsTMS and data flows. Programs and extracts data from TMS to facilitatecashflow forecasting and liquidity needs. Reporting Enhances and/ordevelops cash reporting templates to be utilized by the Treasury team.Leads planning activity to provide support for reporting of the SpreadLending debt program (Federal Home Loan Bank, FABN, Surplus Notes).Understands the working cash report and incorporates information onnewly acquired assets into the working cash report. Deep workingknowledge of all cash reporting to key investment personnel. Understandsand ties data to the 90 day and liquidity forecasting reports. Producesthe annual bank fee budget. Subject Matter Expert Acts as a resource forcolleagues. Provides training, coaching, mentoring, and guidance to lessexperienced staff. Stays abreast of external market conditions,... Forfull info follow application link. EEO/AA Employer/Vets/Disability***** APPLICATION INSTRUCTIONS: Apply Online:ipc.us/t/461C4CAD4613461F Qualified females, minorities, and specialdisabled veterans and other veterans are encouraged to apply.

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