Staff Director Global Cash Management

About the role

Directs and leads a team of cash management professionals responsible for execution of global cash management strategy for the Corporation. Oversees day-to-day cash operations in the Americas (U.S., Canada, Latin America & the Caribbean) and serves as primary liaison with international counterparts/teams. Oversees the development of cash flow forecasts to support executive management decision-making. Develops banking, internal, and external customer relationships to maintain adequate liquidity access to cost-effective sources of funds. Institutes and maintains controls and governance to ensure regulatory compliance for global cash management functions.

Responsibilities

• Oversee providing banking support to enterprise business, bank account management, online bank system management, global liquidity management, short-term cash investments, and FX/Derivatives management.
• Recommend and identify optimal global cash management structure.
• Support strategic initiatives.
• Provide significant Treasury expertise, drive innovation and improvement of global strategies and infrastructure, and serve as a key business partner for Senior Leadership Teams across the globe.

Requirements

• Bachelor’s degree or equivalent in economics and/or finance.
• Eight (8) years' experience, including successful management experience in treasury/cash management or other directly related discipline.
• Strong interpersonal, communications, and judgment skills.
• Excellent presentation, analytical, and negotiation skills.
• Moderate travel required.

Preferred Qualifications

• MBA preferred.
• Advanced level certifications, such as CTP, are desirable.
• Significant relevant experience to include successful management experience in Treasury/Global Cash Management.
• Foreign language proficiency in Spanish or Portuguese strongly preferred.

Skills

• Experience in finance, treasury, forecasting, cash pooling, FX/Derivatives, banking portals, and treasury management system implementation.
• Experience with Treasury Management Systems and FX platforms.
• Experience managing teams across geographies.
• Experience with data analytics and/or financial modeling.
• Strong leadership, human relations, and written and verbal communication skills, with the ability to build and deliver presentations to Senior Management and Finance professionals globally.
• Foreign language proficiency in Spanish or Portuguese.
• Experience working for a multi-national corporation.
• Demonstrated collaborative relationships across teams, functions (Tax, Accounting, Legal, Finance, and/or Operations), and geographies.

Location

This position will be located in Memphis, Tennessee. Relocation assistance may be available based upon business needs.