Director of Treasury, Cash Management

Bridgestone Americas • Nashville, TN

33d • Hybrid

About The Position

We’re currently looking for a Director of Treasury, Cash Management, to join our team in Nashville, TN The Director Treasury, Cash Management will lead the development of a holistic cash management strategy, focused on harmonizing and integrating with the BSAM agenda and processes across all countries. Report to Vice President, Treasurer and dotted line to the Assistant Treasurer in defining and executing the strategic objectives for Bridgestone America’s (BSAM) global cash management and treasury middle and back office. Manage teams across NA and LA with a strategic focus on standardization and integration of cash management and treasury operations for Bridgestone America Inc. and subsidiaries. This role is HYBRID. In the office 3 days a week (Tuesday to Thursday) at HQ in Nashville, TN

Requirements

• Bachelor’s degree in business administration, finance, accounting, or economics
• 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 methods and various alternatives for collecting and disbursing cash

Nice To Haves

• MBA and/or Certified Treasury Professional (CTP) is preferred

Responsibilities

• Build and manage the Treasury Operations Center of Excellence
• Key focus areas include managing daily cash, short-term cash forecasting, short-term investing, customer financing programs, cash management bank relationship management, treasury consulting, and technology
• Bring leadership and oversight to ensure designated cash positioning, processing, forecasting, and reconciliations are optimal and completed on time and in compliance with policy
• Provide global oversight and control of Bridgestone America’s global cash in North America (NA) & Latin America (LA), ensuring adequate liquidity to support global business
• Lead strategic initiatives for cash management, treasury consulting, and technology, including RFPs, implementations, and integrations
• Direct oversight and ownership of the global Treasury Management System strategy and administration for Bridgestone Americas
• Develop 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
• Develop a strategy and establish counterparties for global short-term investments in line with BSAM’s financial institution counterparty policy, and establish governance framework
• Partner with banks to develop innovative banking solutions, utilizing state-of-the-art products and services
• Develop, measure, and monitor standardized treasury operational metrics globally
• Ensuring compliance with treasury policies and continually enhancing strong process and controls

Benefits

• A supportive and engaging onboarding experience to ensure a smooth transition into our team.
• The opportunity to develop and grow, through training and regular mentorship.
• Corporate Social Responsibility activities.
• A truly global, dynamic and challenging work environment.
• Agility and work/life effectiveness and your long-term well-being.
• A diverse and inclusive team.

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 101-250 employees