MD - Cash Management

FedEx•Memphis, TN

37d

About The Position

The Director of Cash Management is responsible for supervising all cash and liquidity operations at FedEx Freight, ensuring efficient working capital utilization and the security of the company's banking infrastructure as an independent entity. This role leads Treasury's day-to-day cash positioning, short-term investments, payments strategy, and banking relationships, serving as a key architect of the post-spin Treasury model. The Director partners with the Corporate Finance, Accounting, and FP&A teams to ensure sufficient liquidity, mitigate financial risk, and drive automation and efficiency through Treasury technology platforms

Requirements

Bachelor's degree in finance, accounting, business, or related field required
10+ years of treasury, cash management, or banking operations experience
Demonstrated success managing multi-entity cash and investment portfolios
Hands-on experience with Treasury Management Systems (e.g., GTreasury) and ERP integration
Strong working knowledge of POBO structures, intercompany settlements, and FX operations
Deep expertise in cash forecasting, bank account management, and working capital optimization
Knowledge of payment technologies, banking regulations, and treasury controls
Ability to build and manage global banking relationships
Skilled communicator who can present liquidity positions to executives clearly and concisely
Analytical and process-driven mindset with a focus on automation and control

Nice To Haves

Certified Treasury Professional (CTP) preferred
Advanced degree (MBA or MS Finance) a plus

Responsibilities

Direct daily cash operations, including positioning, transfers, and cash forecasting
Oversee company-wide working capital, optimizing accounts payable and receivable cycles
Manage intercompany funding, pooling, and short-term investments
Maintain and rationalize banking network; oversee new account openings, closures, and electronic payments setup
Implement and manage GTreasury system for liquidity and investment visibility
Ensure alignment with IT and Accounting on payment controls and data integrity
Establish cash management policies and ensure adherence to internal controls and audit requirements
Partner with Risk Management on insurance and counterparty risk reviews
Monitor compliance with Treasury policies, SOX, and internal audit findings
Lead and develop the Cash Management Analyst team; promote skill development in liquidity analytics and system usage
Work closely with Corporate Finance on capital planning and with FP&A on forecast accuracy.
Represent Treasury in cross-functional automation and efficiency initiatives