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Bridgestone Americas · 1 day ago

Director of Treasury, Cash Management

Nashville, TN

Full-time

Hybrid

Director/Executive

10+ years exp

Bridgestone Americas, Inc. is a subsidiary of Bridgestone Corporation, focused on developing, manufacturing, and marketing a wide range of products and solutions. They are seeking a Director of Treasury, Cash Management to lead the development of a cash management strategy and oversee treasury operations across North America and Latin America.

Manufacturing

Comp. & Benefits

No H1B

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

Qualification

Cash ManagementTreasury OperationsTreasury Management SystemsCertified Treasury ProfessionalBanking PrinciplesElectronic Payment MethodsStrategic PlanningFinancial AnalysisLeadership

Required

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

Preferred

MBA and/or Certified Treasury Professional (CTP)

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.

Company

Bridgestone Americas

Glassdoor4.0

Bridgestone Americas family of enterprises includes more than 50 production facilities and 55,000 employees throughout the Americas. It is a sub-organization of Bridgestone Corporation.

Founded in 1990

Nashville, Tennessee, USA

10001+ employees