Senior Manager, Cash Management & Operations

Qualcomm • San Diego, CA

2d

About The Position

Are you energized by managing complex global cash operations, transforming processes, and leading high performing international teams? Qualcomm’s Corporate Treasury team is seeking a Senior Manager of Cash Management & Operations to oversee the company’s global cash infrastructure, optimize liquidity, strengthen bank partnerships, and support M&A diligence and integration activities across multiple regions.
This leader will guide a global team of 10+ treasury professionals, ensuring best in class operational execution, scalable processes, and strategic partnership with cross functional stakeholders including Tax, Legal, M&A, Finance, and Business Units.

Requirements

• Bachelor’s degree in Finance, Business, Accounting, or Economics.
• 8–12 years of progressive experience in Corporate Treasury, Banking, or Corporate Finance with significant exposure to cash operations, liquidity, or banking infrastructure.
• Experience leading teams (preferably global or matrixed).
• Strong analytical abilities and technical skills; expert level competency in Excel and PowerPoint.

Nice To Haves

• MBA or Master’s degree in a related field.
• CTP, CFA, or similar professional accreditation.
• Experience with treasury systems (TMS), global banking portals, and financial data platforms including Bloomberg.
• Prior involvement in M&A due diligence or integrations. Strong partnership and communication skills, with the ability to influence senior stakeholders.

Responsibilities

• Lead, mentor, and develop a global team responsible for daily cash management, bank administration, liquidity operations, and process execution, ensuring exceptional service coverage across time zones.
• Provide strategic oversight of global banking infrastructure, including account administration, regulatory requirements, documentation, and troubleshooting complex banking matters.
• Drive automation, standardization, and continuous improvement across cash operations processes and controls.
• Oversee daily global liquidity positioning and cash concentration structures, including multi‑entity, multi‑currency cash pooling arrangements.
• Evaluate and implement opportunities to enhance global liquidity efficiency, repatriation, intercompany funding, and working capital optimization.
• Review and interpret cash flow trends, monthly efficiency metrics, and regional cash usage reports; collaborate with Tax and Legal to execute structural improvements.
• Serve as a primary relationship manager for key global banking partners, negotiating services, pricing, service level agreements, and operational support expectations.
• Evaluate banking network performance, onboarding needs, and global treasury service enhancements.
• Maintain oversight of global KYC documentation, compliance needs, and partner bank requests.
• Lead treasury related M&A due diligence, including assessment of target company banking infrastructures, liquidity practices, treasury systems, and risk considerations.
• Develop and execute integration plans involving account openings/closures, cash pooling integration, liquidity design, and process standardization.
• Provide expertise and enhancements for the treasury workstation and global banking portals, supporting technology upgrades, integrations, and workflow automation.
• Partner with IT and system vendors to optimize data integrity, visibility, and reporting capabilities.

Benefits

• We also offer a competitive annual discretionary bonus program and opportunity for annual RSU grants (employees on sales-incentive plans are not eligible for our annual bonus). In addition, our highly competitive benefits package is designed to support your success at work, at home, and at play.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior