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Senior Manager, Treasury (Cash Management)

Company: XPO Logistics
Location: Greenwich
Posted on: April 27, 2021

Job Description:



Logistics done differently.At XPO Logistics, we believe that good leaders are critical to our success.As the Senior Manager, Treasury you will be responsible for driving working capital initiatives, intercompany funding, repatriation and optimizing corporate cash worldwide, overseeing the company's global banking structure, and managing cash settlements and related controls. You will work closely with regional treasury teams, tax, accounting and legal in ensuring that the business is appropriately funded globally and efficiently. We look to you to champion XPO values, ensuring a differentiated and engaged workforce. Pay, benefits and more.We are eager to attract the best, so we offer competitive compensation and a generous benefits package, including full health insurance (medical, dental and vision), 401(k), life insurance, disability and more. What you'll do on a typical day:

  • Formulate and execute internal funding and repatriation solutions in a manner that maximizes shareholder value
  • Oversee the global banking structure, settlement of cash flows, and related controls
  • Oversee the cash forecasting and liquidity for US and Canada cash positions
  • Work closely with A/R and A/P group to identify areas of operational and cost efficiencies and optimize working capital
  • Work closely with Treasury capital markets team to support short-term borrowings, repayments, and FX transactions
  • Oversee related Treasury and banking technology applications
  • Management of related Treasury SOX Controls
  • Work closely with accounting, shared services, tax and legal in managing treasury activities
  • Design and implement best-in-class treasury processes across the enterprise
  • Supervise corporate credit card program, formulate and implement credit card policy, manage credit card administratorsWhat you need to succeed at XPO:At a minimum, you'll need:
    • Bachelor's degree or equivalent related work or military experience
    • 5 years related industry experience in corporate finance, treasury, or banking It'd be great if you also have:
      • Master's degree in Finance, Accounting, Economics or MBA.
      • Experience with Windows applications and Microsoft Office programs such as MS Project, Word, Excel and PowerPointBe part of something big. XPO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team - energetic, innovative people of all experience levels and talents who make XPO a great place to work. We are proud to be an Equal Opportunity/Affirmative Action employer. Qualified applicants will receive consideration for employment without regard to race, sex, disability, veteran or other protected status. XPO adheres to CDC, OSHA and state and local requirements regarding COVID safety. All employees and visitors are expected to comply with XPO policies which are in place to safeguard our employees and customers. All applicants who receive a conditional offer of employment may be required to take and pass a pre-employment drug test. The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed.

Keywords: XPO Logistics, Greenwich , Senior Manager, Treasury (Cash Management), Professions , Greenwich, Connecticut

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