9 часов назад
Staff Director Global Cash Management (Treasury)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Staff Director Global Cash Management (Treasury): Directing global cash management strategy and overseeing treasury operations across the Americas with an accent on liquidity, cash forecasting, banking relationships, and regulatory governance. Focus on optimizing global cash management structures, managing FX and derivatives activities, and partnering with senior leadership across international teams.
Location: Onsite in Memphis, Tennessee, United States
Company
is a multinational transportation and logistics corporation focused on connected commerce, global shipping, and responsible operations.
What you will do
- Lead a team responsible for executing global cash management strategy.
- Oversee cash operations across the United States, Canada, Latin America, and the Caribbean.
- Develop cash flow forecasts to support executive management decisions.
- Manage banking support, bank accounts, online banking systems, liquidity, short-term investments, and FX/derivatives activities.
- Build banking and customer relationships to maintain access to cost-effective liquidity.
- Establish controls and governance supporting regulatory compliance and strategic treasury initiatives.
Requirements
- Bachelor’s degree or equivalent in economics, finance, or a related field.
- At least eight years of experience, including successful management experience in treasury, cash management, or a directly related discipline.
- Strong interpersonal, communication, judgment, presentation, analytical, and negotiation skills.
- Ability to collaborate with senior leadership and cross-functional teams across geographies.
- Ability to work onsite in Memphis, Tennessee, United States.
- Moderate travel is required.
Nice to have
- MBA and advanced certifications such as CTP.
- Spanish or Portuguese proficiency.
- Experience with cash pooling, treasury management systems, FX platforms, financial modeling, or data analytics.
- Experience managing teams across geographies or working for a multinational corporation.
Culture & Benefits
- Relocation assistance may be available based on business needs.
- Comprehensive employee benefits are available.
- Commitment to safety, ethical standards, inclusion, and responsible global operations.
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