Director of Corporate Finance and Cash Management

Overview

The Director of Corporate Finance & Cash Management plays a crucial role in optimizing global cash management and core corporate finance activities. Reporting to the Sr. Vice President, Treasury, this individual leads liquidity, funding, capital structure, and external stakeholder engagement, partnering across Finance, Tax, Legal, and business teams to ensure efficient capital deployment, strong financial discipline, and scalable treasury operations.

Responsibilities

• Lead global cash positioning, forecasting, and liquidity planning

• Optimize global cash structure, including pooling, intercompany funding, and repatriation

• Oversee internal funding strategies, including intercompany loans and documentation

• Improve cash visibility, forecasting accuracy, and working capital efficiency

• Support execution of funding strategy, including debt issuance and credit facilities

• Develop financial models for capital allocation decisions (buybacks, debt, M&A; funding)

• Monitor market conditions and peer benchmarks to inform capital structure decisions

• Support interest expense forecasting and liquidity scenario analysis

• Lead engagement with credit rating agencies and support development of credit narrative

• Position and manage the company’s credit profile across investment-grade and high-yield considerations

• Oversee global banking structure, including accounts, platforms, and rationalization

• Support negotiation of banking services and agreements

• Support treasury execution of M&A; transactions, including diligence, funding, and closing

• Lead global cash positioning, forecasting, and liquidity planning

• Support business expansion and new operating models from a treasury perspective

• Develop and maintain treasury policies, procedures, and internal controls

• Ensure compliance with SOX requirements and debt covenants

• Support treasury reporting, including liquidity, leverage, and key metrics

• Drive treasury system enhancements and automation initiatives

• Leverage data and AI tools to improve forecasting, anomaly detection, and reporting

• Partner with IT and external vendors on system and process improvements

• Lead and develop team members and drive accountability

• Operate effectively in both strategic and hands-on environments

Qualifications

• A minimum of 10+ years of experience in treasury, corporate finance, or capital markets

• Strong expertise in global cash management, liquidity planning, and funding strategies

• Experience managing or supporting capital structures across investment-grade and high-yield environments

• Experience with debt markets, credit agreements, and rating agencies

• Experience supporting M&A; and integration activities

• Strong financial modeling and analytical capabilities

• Experience with treasury systems and automation tools

Preferred

• MBA, CFA, or CTP

• Experience with TMS platforms (e.g., Kyriba)

• Exposure to AI/data-driven finance tools

Benefits

Flex is an Equal Opportunity Employer and provides reasonable accommodations to individuals with disabilities. For assistance during the application process, please email accessibility@flex.com. No phone calls please.