Senior Manager, Cash Management & Operations
Lead, mentor, and develop a global team responsible for daily cash management, bank administration, liquidity operations, and process execution, ensuring exceptional service coverage across time zones. Provide strategic oversight of global banking infrastructure, including account administration, regulatory requirements, documentation, and troubleshooting complex banking matters. Drive automation, standardization, and continuous improvement across cash operations processes and controls. Bachelor's degree in Finance, Business, Accounting, or Economics. 8-12 years of progressive experience in Corporate Treasury, Banking, or Corporate Finance with significant exposure to cash operations, liquidity, or banking infrastructure. Experience leading teams (preferably global or matrixed). Strong analytical abilities and technical skills; expert level competency in Excel and PowerPoint. MBA or Master's degree in a related field. CTP, CFA, or similar professional accreditation. Experience with treasury systems (TMS), global banking portals, and financial data platforms including Bloomberg. Prior involvement in M&A due diligence or integrations. Strong partnership and communication skills, with the ability to influence senior stakeholders. Evaluate and implement opportunities to enhance global liquidity efficiency, repatriation, intercompany funding, and working capital optimization. Evaluate banking network performance, onboarding needs, and global treasury service enhancements. Develop and execute integration plans involving account openings/closures, cash pooling integration, liquidity design, and process standardization. Provide expertise and enhancements for the treasury workstation and global banking portals, supporting technology upgrades, integrations, and workflow automation.
