Accessibility Links

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!

Similar jobs
Sales Controller
  • Job type: Permanent
  • Location: Hamburg
  • Salary: Competitive
  • Description A leading machinery manufacturing company is seeking an experienced Sales Controller / Business partner , based in Hamburg, Germany. The company is one of the global brand names in the products and
  • Job type: Permanent
  • Location: Berlin
  • Salary: Competitive
  • Description Production Controller Area Nuremberg, Germany
Director of Supply Chain
  • Job type: Permanent
  • Location: Danbury, Connecticut
  • Salary: Negotiable
  • Description A multi-site defense technology organization is seeking a highly experienced Director of Supply Chain to join their growing team in Connecticut. The Director of Supply Chain will provide leadership to
Senior Finance Business Partner
  • Job type: Permanent
  • Location: Hamburg
  • Salary: £70000 - £90000 per annum
  • Description A leading medical and life sciences company headquarters in Hamburg is looking for a senior finance business partner / Financial Analyst to join their team. The company is in a great transition phase
Director Group Accounting & Reporting
  • Job type: Permanent
  • Location: Stuttgart, Baden-Württemberg
  • Salary: €140000 - €160000 per annum
  • Description Director Group Accounting & Reporting Industry: Automotive Location: Stuttgart Salary range: 140 - 160.000 Euros Mein Kunde ist ein Automotive Supplier aus dem Raum Stuttgart mit einem Umsatz