Advisor-Cash Management

FedEx Freight, Inc.; Southwind (TN); Presencial; USD 100.000 - 160.000; Jornada completa

Descripción de la vacante

FedEx Freight, Inc. is seeking an advanced treasury professional to lead cash management, liquidity forecasting and bank relationships.

The role partners with business units and technology teams to optimize cash positioning, working capital efficiency, and payment operations. The candidate will drive treasury system initiatives, including ISO 20022 migration, automation projects, and executive-level reporting.

Formación

• Bachelor's degree or equivalent experience in finance or related field.
• 5+ years of treasury, cash management or related experience.
• Knowledge of payment systems (ACH, wire, SWIFT, ISO 20022).
• Experience with treasury management systems (GTreasury, Kyriba, FIS Integrity, Quantum).
• Advanced analytical, problem-solving and financial modeling skills.
• Strong communication and project leadership abilities.
• CTP certification is a plus.

Responsabilidades

• Lead daily cash management, liquidity forecasting and bank account management.
• Analyze global cash flows and optimize liquidity and working capital.
• Coordinate with banking partners on account structures and electronic banking.
• Support treasury technology platforms and ERP integrations.
• Lead treasury system projects including ISO 20022 migration and automation.
• Develop cash forecasting models and senior management reporting.
• Collaborate with Accounting, Tax, Payroll, Legal, IT to ensure efficient operations.
• Enhance treasury controls and ensure governance compliance.
• Identify improvements in ACH, wires, real-time payments, and international payments.
• Provide guidance to Treasury Analysts and prepare executive recommendations.

Conocimientos

Cash management

Financial modeling

Analytical skills

Communication skills

ERP integrations

Treasury systems

Excel/PowerPoint

CTP

Educación

Bachelor's Degree in Finance, Accounting, Economics, Business Administration, related discipline or equivalent working experience

Herramientas

GTreasury

Kyriba

FIS Integrity

Quantum

Descripción del empleo

POSITION OVERVIEW:

Provides advanced treasury and cash management expertise in support of enterprise liquidity, banking operations, payment strategies, and treasury technology initiatives. Serves as a subject matter expert and project lead for key treasury processes while partnering with business units, financial institutions, and technology teams to optimize cash positioning, working capital efficiency, and payment operations. Works independently on highly visible initiatives and provides guidance to treasury analysts and cross‑functional stakeholders.

ESSENTIAL FUNCTIONS:

• Lead daily cash management activities including cash positioning, liquidity forecasting, funding strategies, and bank account management.
• Analyze global cash flows and recommend solutions to improve liquidity, operational efficiency, and working capital utilization.
• Coordinate with banking partners to support account structure optimization, electronic banking services, and payment initiatives.
• Support treasury technology platforms including treasury management systems, bank connectivity solutions, payment hubs, and ERP integrations.
• Lead implementation and enhancement projects involving treasury systems, payment modernization efforts, ISO 20022 migration, and process automation.
• Develop and maintain cash forecasting models and reporting packages for senior management.
• Partner with Accounting, Tax, Payroll, Legal, Corporate Finance, and Information Technology teams to ensure efficient treasury operations.
• Review and enhance treasury controls, procedures, and compliance with corporate governance requirements.
• Identify opportunities to improve payment processes including ACH, wire transfers, real‑time payments, and international transactions.
• Perform research and analysis related to banking services, market developments, treasury products, and industry best practices.
• Assist with bank fee analysis, relationship management, RFP activities, and contract reviews.
• Provide technical guidance and mentoring to Treasury Analysts and Senior Treasury Analysts.
• Prepare executive‑level presentations and recommendations regarding treasury initiatives and strategic projects.
• Lead special projects as assigned.
• Comply with all applicable laws/regulations, as well as company policies/procedures.
• Perform other duties as assigned

Disclaimer: This job description is general in nature and is not designed to contain or to be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to the job.

QUALIFICATIONS:

• Bachelor's Degree in Finance, Accounting, Economics, Business Administration, related discipline or equivalent working experience
• Five (5) years of progressively responsible experience in treasury, cash management, banking, corporate finance, or a related field required.
• Strong understanding of treasury operations, cash management practices, and banking products.
• Knowledge of payment systems including ACH, wire transfers, SWIFT, RTP, FedNow, and ISO 20022 standards.
• Experience with treasury management systems such as GTreasury, Kyriba, FIS Integrity, Quantum, or similar platforms.
• Advanced analytical, problem‑solving, and financial modeling skills.
• Ability to manage multiple priorities and lead projects with limited supervision.
• Strong communication and presentation skills with the ability to influence stakeholders across organizational levels.
• Knowledge of internal controls, risk management principles, and financial compliance requirements.
• Advanced Microsoft Excel, PowerPoint, and data analysis skills.
• Ability to build and maintain productive relationships with banking partners and internal business leaders.
• Certified Treasury Professional (CTP) a plus.
• English required, Spanish language skills a plus

WORK CONDITIONS:

• None

EST FedEx Freight, IncFedEx Freight is an Equal Opportunity Employer, including disabled and veterans. If you have a disability and you need assistance in order to apply for a position with FedEx Freight, please e-mail at [e-mail]. FedEx Freight will not discharge or in any other manner discriminate against any employee or applicant for employment because such employee or applicant has inquired about, discussed, or disclosed the compensation of the employee or applicant or another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.