Director of Global Treasury Operations

Cushman & Wakefield Inc•Chicago, IL

60d

About The Position

Reporting to the Senior Vice President, Global Treasurer, the Director of Treasury Operations will be a key member of the Global Treasury Team. This role will be responsible for treasury operations globally with a strong focus on cash management, reporting and forecasting to support data-driven decision-making. The ideal candidate will combine excellent analytical skills, financial acumen, and business partnering ability with expertise in driving operational improvements across a global treasury footprint.

Requirements

Bachelor's degree in Finance, Business, or related field (Advanced degrees or CTP/CFA a plus)
10+ years of treasury or banking experience, preferably in a multinational, matrixed corporate environment
Prior experience leading and mentoring teams, while fostering a collaborative team environment focused on strategic insights and performance growth
Strong proficiency with Treasury Management Systems (Reval) and advanced Excel/financial modeling skills
Solid understanding of financial statements, budgeting, forecasting, and variance analysis
Proven leadership in international treasury operations (cash management, banking, FX, cash forecasting)
Experience managing cross-functional projects and leading through influence
Excellent communication skills across diverse teams and international cultures
Ability and courage to challenge status quo; ability to influence positive change
Comfortable working within a highly matrixed and fast-paced environment
Experience leveraging conversational AI tools for efficient information gathering and troubleshooting

Nice To Haves

Advanced degrees or CTP/CFA

Responsibilities

Supervise a team of treasury professionals supporting the company's global banking footprint across multiple time zones
Manage ongoing evaluation and execution of global liquidity solutions, tools and technologies
Oversee the maintenance and utilization of the Treasury Management System, Reval
Identify and execute process enhancements across treasury operations
Identify reporting enhancements and/or new reporting to bolster financial insights
Build and maintain relationships with business functions including FP&A, Accounting, Tax, Legal, IT, and business unit finance; represent Treasury on cross-functional projects
Drive automation of cash reporting dashboard processes to improve timeliness, accuracy, and efficiency
Supervise treasury's inputs into monthly and quarterly close process
Ensure compliance with Treasury policies and procedures. Monitor and update such policies as needed
Monitor new banking products and provide recommendations for the implementation of new solutions and technology

Benefits

Cushman & Wakefield also provides eligible employees with an opportunity to enroll in a variety of benefit programs, generally including health, vision, and dental insurance, flexible spending accounts, health savings accounts, retirement savings plans, life, and disability insurance programs, and paid and unpaid time away from work.
In addition to a comprehensive benefits package, Cushman and Wakefield provide eligible employees with competitive pay, which may vary depending on eligibility factors such as geographic location, date of hire, total hours worked, job type, business line, and applicability of collective bargaining agreements.

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