Global Cash & Treasury Operations Manager

<p data-pm-slice="1 1 []">GAQ427R37</p> <p data-renderer-start-pos="1846">We are seeking an exceptional, high-impact <strong>Global Cash &amp; Treasury Operations Manager</strong> to scale our global treasury infrastructure. Sitting at the intersection of high-growth technology, strategic liquidity, and cutting-edge operational design, you will own the day-to-day execution and long-term transformation of our global cash management and banking architecture. You will leverage modern financial technology, automated workflows, and AI tools to enable a scalable and clearly governed treasury function.</p> <p data-renderer-start-pos="2006"><strong data-renderer-mark="true">The impact you will have: </strong></p> <ul> <li><strong>Global Cash &amp; Liquidity Management:</strong> Own daily cash positioning, short-term forecasting, and global entity cash reporting. Oversee key treasury payments including intercompany funding, foreign exchange (FX) settlements, and strategic investments.</li> <li><strong>Investment Portfolio Strategy:</strong> Manage in-house and external fixed income portfolios. Drive trading execution, yield optimization strategies, month-end closes, SOX compliance, GAAP disclosures and interest income/expense forecasts.</li> <li><strong>Operational Transformation &amp; Automation:</strong> Redesign treasury workflows and infrastructure from intake to execution. Eliminate friction by deploying AI, ticketing tools, ERP integrations, and automated bank connectivity.</li> <li><strong>Policy Ownership:</strong> Draft, refine, and enforce global policies for cash, investments, and counterparty exposure limits.</li> <li><strong>Bank &amp; Counterparty Relationships:</strong> Direct global banking partnerships, manage fee structures, and lead recurring operational and service reviews.&nbsp;</li> <li><strong>Letters of Credit:</strong> Oversee issuance, reporting and bank allocation.</li> <li><strong>Cross-Functional Architecture &amp; M&amp;A:</strong> Lead treasury