Director of Treasury, Cash Management job at reputed company - BSA in Nashville, TN
Title: Director of Treasury, Cash Management
Location: Nashville reputed company
Job reputed company:
reputed company
reputed company, Inc. (BSAM), headquartered in Nashville, Tennessee, and reputed company Europe, Middle East and Africa (BSEMEA), headquartered in Brussels, Belgium, operate reputed company as a "reputed company reputed company" strategic region. This region services the strategic business needs of teams across the Americas, Europe, Middle East and Africa. BSAM and BSEMEA are subsidiaries of reputed company Corporation, globally headquartered in Japan. reputed company and its subsidiaries reputed company, manufacture and market a wide reputed company of reputed company, Firestone and associate brand products and solutions to address the needs of a broad reputed company of customers and industries.
Position reputed company
We're currently looking for a Director of Treasury, Cash Management, to join reputed company in Nashville, TN
The Director Treasury, Cash Management will reputed company the development of a holistic cash management reputed company, reputed company on harmonizing and integrating with the BSAM agenda and processes across reputed company countries. Report to Vice President, Treasurer and dotted line to the Assistant Treasurer in defining and executing the strategic objectives for reputed company America's (BSAM) global cash management and treasury middle and back office. Manage teams across NA and LA with a strategic reputed company on standardization and integration of cash management and treasury operations for reputed company America Inc. and subsidiaries.
This role is HYBRID. In the office 3 days a week (Tuesday to Thursday) at HQ in Nashville, TN *
Responsibilities
Build and manage the Treasury Operations Center of reputed company
Key reputed company areas include managing daily cash, short-term cash forecasting, short-term reputed company, customer financing programs, cash management bank relationship management, treasury consulting, and technology
Bring leadership and reputed company to ensure designated cash positioning, processing, forecasting, and reconciliations are reputed company and completed on time and in compliance with policy
reputed company global reputed company and control of reputed company America's global cash in reputed company (NA) & Latin America (LA), ensuring adequate liquidity to support global business
reputed company strategic initiatives for cash management, treasury consulting, and technology, including RFPs, implementations, and integrations
reputed company reputed company and ownership of the global Treasury Management System reputed company and administration for reputed company
reputed company a centralized global cash management banking structure that allows for effective cash pooling
Advance global centralized and standardized bank account administration and documentation process across NA & LA
reputed company a reputed company and establish counterparties for global short-term investments in line with BSAM's financial institution counterparty policy, and establish governance reputed company
Partner with banks to reputed company innovative banking solutions, utilizing state-of-the-art products and services
reputed company, measure, and monitor standardized treasury operational metrics globally
Ensuring compliance with treasury policies and continually enhancing strong process and controls
Minimum Qualifications
Bachelor's degree in business administration, finance, reputed company, or economics
MBA and/or Certified Treasury reputed company (CTP) is preferred
10+ years in Cash Management / Treasury Operations with developing leadership positions
Knowledge of banking and treasury principles and practices
Knowledge of Treasury Management Systems
Familiarity with electronic payment reputed company and various alternatives for collecting and disbursing cash
Apply tot his job
Apply To this Job