Senior Manager of Global Treasury COE & North America Cash Management

About the Team

We own, design and implement the company's global banking infrastructure to ensure liquidity across all entities, optimize cash balances and support global business expansion. As the leader of North America Cash Management and the global Treasury COE, you will connect regional liquidity leadership with scalable global operations, ensuring our people, processes and infrastructure enable the business to grow.

About the role

the company is seeking a Senior Manager to lead North America Cash Management and its global Treasury Center of Excellence (COE). You will be a senior leader in the company's evolving Treasury function.

This is a key leadership role responsible for the cash, liquidity and operational risk management strategy for North America, alongside the global operating model for centralized Treasury services. You will lead internal teams and extended BPO partners, manage senior banking and stakeholder relationships, and act as a strategic Treasury partner to business leaders.

Your mandate is to translate global Treasury objectives into disciplined execution and scalable operations, balancing capital efficiency, financial controls and reliable service delivery.

What You Will Do

• Own the North America cash and liquidity management strategy and operations, including cash positioning, forecasting, cash concentration and intercompany funding across US and Canadian entities.
  • Lead liquidity reporting and strategic scenario modeling, including HQ consolidation of regional cash inputs, to inform funding, capital mobility and liquidity decisions.
  • Manage senior regional bank relationships and banking structures, including FBO arrangements, driving service, cost and credit-line strategy. Oversee funding execution for corporate obligations, debt transactions and business initiatives.
  • Own the global COE operating model and centralized services, including bank account and portal access administration, Treasury master data, cash reporting, and payment and settlement support, with clear ownership and service standards.
  • Lead, coach and develop the North America and COE teams and extended BPO partners, fostering operational excellence, accountability, strategic partnership and professional growth.
  • Own governance and operational resilience across the combined remit, ensuring compliance with applicable regulatory, accounting, financial reporting, audit and SOX requirements, supported by effective controls and business continuity.
  • Champion Treasury's global digital roadmap, partnering with Fin Tech on data architecture, system enhancements, automation and practical adoption of AI-enabled tools. Lead their integration into day-to-day workflows to improve productivity, analytical insight and service quality, while maintaining strong controls, data governance and human oversight.
  • Drive senior-level alignment with regional Treasury, Tax, Legal, Fin Ops, Accounting and Corporate Finance. Lead operational readiness and execution for business enablement and enterprise-wide projects within the North America and Global COE remit.

• Minimum of 8 years of progressive cash, liquidity and Treasury systems management experience at a large corporate or multinational entity, including direct ownership of operational delivery.
  • Bachelor's degree in Business, Finance or Accounting. CTP, CFA, ACT or MBA are strongly preferred.

• Expert-level understanding of international banking, complex liquidity structures and Treasury Management Systems (e.g., Kyriba, SAP, FIS), with strong knowledge of US and Canadian cash management.
  • Demonstrated experience designing cross-border financial policies and leading technology-driven transformation, ideally within a Treasury COE…