Senior Director, Global Cash & Liquidity
Department: Global Treasury; Reports to: Treasurer; Location: Skokie, IL or Southfield, MI (Hybrid); Scope: Global
About the role
The Senior Director, Global Cash & Liquidity is a senior leader within DRiV's Global Treasury organization responsible for leading the company's global cash management, liquidity forecasting, cash positioning, banking structures, and liquidity optimization activities. This role is responsible for ensuring the company maintains appropriate liquidity to support operating, financing, and strategic priorities while improving global cash visibility, forecasting accuracy, and capital efficiency. The Senior Director will lead the development and execution of global cash management processes, liquidity governance, banking infrastructure, intercompany funding frameworks, and working capital initiatives across North America, EMEA, APAC, Mexico, and other regions. As DRiV continues to establish its standalone Treasury organization, the Senior Director will play a key role in building scalable liquidity processes, strengthening controls and governance, enhancing treasury technology capabilities, and driving best-in-class cash management practices globally. The role will partner closely with Capital Markets, Treasury Operations & Center of Excellence, FP&A, Accounting, Tax, Procurement, Shared Services, and regional Finance teams to ensure liquidity decisions support the company's broader financial strategy.
Responsibilities
- Lead execution of DRiV's global cash and liquidity management strategy.
- Oversee consolidated global cash positioning and liquidity reporting.
- Monitor enterprise liquidity, cash balances, borrowing availability, restricted cash, and funding requirements.
- Ensure sufficient liquidity is maintained across legal entities, regions, and currencies.
- Recommend actions to optimize cash deployment and minimize external borrowing costs.
- Support liquidity planning associated with capital allocation, financing activities, and strategic initiatives.
- Lead global daily, weekly, monthly, and 13-week cash forecasting processes.