Global Cash Manager
Global Cash Manager
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Salary Not Disclosed
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Job Description
GLOBAL CASH MANAGER
The Global Cash Manager position reports to the Assistant Treasurer and manages a team that supports global cash and banking operations based in Irving TX. This position is responsible for managing daily global cash FX risk management InHouse Banking operations intercompany netting and SOX control to support the global need of Flowserve. This position requires strong communication skill to both internal and external stakeholders (banks and service providers) and ability to handle multiple tasks under tight deadlines with minimal supervision.
Role Responsibilities:
- The Global Cash Manager is responsible for forecasting cash and monitoring both long and shortterm liquidity requirements of Flowserve
- Responsible for developing an effective framework for managing FX exposures and delivering an efficient utilization of cash
- Responsible for developing and managing cash dashboard including monitoring KPI for cash and liquidity by leveraging technology for data insight
- Develop and deploy operational cash management processes such as cash pooling intercompany netting and InHouse Banking
- Support daytoday banking relationships and support the documentation requirements to open close and amend bank accounts
- Streamlining bank account structure and rationalizing bank accounts
- Perform bank fee analysis and lead the of adhoc treasury projects to improve efficiencies
- Support a strong internal controls environment and assist with audit internal and external audit when requests are received
- Work with site controllers Business Support Center accounting and tax group and provide support for the monthly quarterly and annual close process
Required Experience / Skills:
- Bachelors degree in finance economics and/or accounting required.
- Minimum of 57 years of progressive corporate finance experience
- Experience working crossborder with multiple legal entities
- Excellent communication (written and verbal) analytical and interpersonal skills
- Attention to detail and track record of process improvements that drives efficiency
- Proficient in Microsoft Office (Excel PowerPoint Word) and knowledge of Treasury Management System (FIS Integrity) and other financial systems (Refinitiv Eikon FXall BPC etc.
- Strong commitment to Flowserves values (people safety integrity innovation ownership and excellence)
Preferred Experience / Skills:
- Advanced degree or CTP certification preferred
- Experience in corporate treasury/cash management or banking treasury management preferred
Benefits Starting Day 1:
- Medical Dental & Vision Insurance (including FSA and HSA options)
- Life Insurance Supplemental Life Child Spousal and AD&D Insurance
- Short and Long Term Disability
- Retirement Planning 401(k) plan & Financial Wellness Resources
- Educational Assistance Program
- Time off Policies (including sick leave parental leave and paid vacation)
*Eligibility requirements apply to some benefits and may depend on job classification and length of employment.
Required Experience:
Exec
Employment Type
Full-Time
