Staff Director Global Cash Management

Job Description

Summary:

• Directs and leads a team of cash management professionals responsible for execution of global cash management strategy for the Corporation.
• Oversees day-to-day cash operations in the Americas (U.S., Canada, Latin America & the Caribbean) and serve as primary liaison with international counterparts/teams.
• Oversees the development of cash flow forecasts to support executive management decision-making.
• Develops banking, internal, and external customer relationships to maintain adequate liquidity access to cost effective sources of funds.
• Institutes and maintains controls and governance to ensure regulatory compliance for global cash management functions.

• Oversee providing banking support to enterprise business, bank account management, online bank system management, global liquidity management, short-term cash investments and FX/Derivatives management.
• Recommends and identifies optimal global cash management structure.
• Support strategic initiatives.
• Provide significant Treasury expertise, drive innovation and improvement of global strategies and infrastructure, and will serve as a key business partner for Senior Leadership Teams across the globe.

• MBA preferred.
• Advance level certifications, such as CTP, are desirable.
• Significant relevant experience to include successful management experience in Treasury/Global Cash Management.
• Foreign language proficiency in Spanish or Portuguese strongly preferred.

• Experience in finance, treasury, forecasting, cash pooling, FX/Derivatives, banking portals, and treasury management system implementation.
• Experience with Treasury Management Systems and FX platforms.
• Experience managing teams across geographies.
• Experience with data analytics and/or financial modeling.
• Strong leadership, human relations and written and verbal communication skills, with the ability to build and deliver presentations to Senior Management and Finance professionals globally.
• Foreign language proficiency in Spanish or Portuguese.
• Experience working for a multi-national corporation.
• Demonstrate collaborative relationships across teams, functions (Tax, Accounting, Legal, Finance, and/or Operations) and geographies.

• This position will be located in Memphis, Tennessee.

• Relocation assistance may be available based upon business needs.

Bachelor’s degree/equivalent in economics and/or finance.

Eight (8) years' experience, including successful management experience in treasury/cash management or other directly related discipline

Strong interpersonal, communications and judgment skills.

Excellent presentation, analytical and negotiations skills.

Moderate travel required.

Our vision is to be the earth’s most engaged advocates of connected commerce where open borders, new markets and fair, sustainable practices are the norm for the billions of personal supply chains being managed every day in our always on, mobile-first world. We stand for ease, access and opportunity. We lead purposeful innovation, champion entrepreneurs, advocate free trade and empower humans and their place in the era of autonomy and AI.

We fight for our customers, a more sustainable planet and an ethical playing field.

Fed Ex inspires its more than 530,000 employees to remain focused on safety, the highest ethical and professional standards and the needs of their customers and communities. Fed Ex is committed to connecting people and possibilities around the world responsibly and resourcefully, with a goal to achieve carbon-neutral operations by 2040.

Fed Ex has been recognized on many different lists both for business success and for being a great employer:

• FORTUNE Magazine:
  No. 18 among “World’s Most Admired Companies” (2023)
• Newsweek Magazine:
  One of “America’s Most Responsible Companies” (2023)
• Forbes Magazine:
  One of “Americas Best Large Employers” (2023)
• Newsweek Magazine:
  One of  America’s Greatest Work Places for Diversity  (2023)
• FORTUNE Magazine:
  One of the “Blue Ribbon…