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Director, Head of Global Cash Management

  • Job type: Permanent
  • Location: Tampa, Florida
  • Salary: Negotiable
  • Job reference: 176691/001_1530020926
  • Sector: Operations & Finance, DSJ Global
  • Date posted: 26/06/2018

A multinational leader based in the Tampa area is currently looking for a Senior Treasury professional to lead and manage all global Cash Management, being responsible for a large global team.

- Lead in selecting banking partners for cash management activities

- Lead negotiations for Revolving Credit Facility
- Develop all cash management strategies
- Works with 30+ currencies and 350+ banks worldwide

- Responsible for short-term direct cash flow forecast

- Understanding global banking compliance

- Oversee risk assessment and customer credit lines

- Responsible for adherence and oversight of SOX policy relating to cash management

- Cash Management lead for all M&A

- Leads team of 15+ globally


* 10+ years experience in a similar function
* Global cash management expertise
* MBA, CPA or CTP preferred
* Strong SAP knowledge
* 5+ years direct managerial experience

If this sounds interesting, please apply now!