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Manager, Treasury - Cash Management

Company: XPO Logistics
Location: Charlotte
Posted on: May 16, 2022

Job Description:

-- -Solutions driven success.-- -XPO is a top ten global provider of transportation services, with a highly integrated network of people, technology and physical assets. At XPO Logistics, we look for employees who like a challenge and can communicate effectively in all situations. We want to leverage your skills and years of experience to drive positive results while ensuring a bright future for yourself and XPO. If you--------re looking for a growth opportunity, join us at XPO.-- --- -As the 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.-- -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 the opportunity to participate in a company incentive plan.-- -What you--------ll do on a typical day:

  • Oversee the global banking structure, settlement of cash flows, and related controls
  • Oversee the cash forecasting and liquidity for US and Canada cash positions
  • Partner with Mexico Finance team to direct their cash management activities
  • 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, cash investments and FX transactions
  • Oversee related Treasury and banking technology applications
  • Management of related Treasury SOX controls
  • Formulate and execute internal funding and repatriation solutions in a manner that maximizes shareholder value for worldwide operations
  • 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 bankingIt--------d be great if you also have:
      • Master--------s degree in Finance, Accounting, Economics or MBA.
      • Certified Treasury Professional designation (CTP)
      • Experience with Windows applications and Microsoft Office programs such as MS Project, Word, Excel and PowerPointBe part of something big.-- -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.-- -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 not an exhaustive list of all required responsibilities, duties and skills for this job classification.-- --- -
        -- -Review XPO's candidate privacy statement-- --- -PandoLogic. Keywords: Treasury Manager, Location: Charlotte, NC - 28277

Keywords: XPO Logistics, Charlotte , Manager, Treasury - Cash Management, Executive , Charlotte, North Carolina

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