Global Cash & Treasury Lead: Strategy & Ops

CMCO Brasil; Charlotte (NC); On-site; USD 100,000 - 130,000; Full time

Job summary

CMCO Brasil is seeking a Senior Manager for Global Cash Management in Charlotte, NC. The successful candidate will lead treasury operations, overseeing processes and liquidity management while reporting to the VP, Investor Relations.

This role involves managing cash flow forecasts and bank relationships, implementing treasury systems, and ensuring regulatory compliance. Ideal candidates will have a strong finance background, with at least 6 years in treasury and strong analytical skills.

Qualifications

• 6+ years’ experience in a treasury role.
• CTP certification a plus.
• 20%+ travel required.

Responsibilities

• Oversee global daily cash management for operational needs.
• Manage global cash flow forecast for liquidity planning.
• Maintain bank relationships and optimize fees.

Skills

Financial acumen

Attention to detail

Critical thinking

Problem-solving

Effective communication

Education

Bachelor's degree in Finance, Accounting, or related field

MBA preferred

Tools

Treasury Management System (TMS)

ERP platforms (e.g., SAP, Oracle)

Job description

CMCO Brasil is seeking a Senior Manager for Global Cash Management in Charlotte, NC. The successful candidate will lead treasury operations, overseeing processes and liquidity management while reporting to the VP, Investor Relations.

This role involves managing cash flow forecasts and bank relationships, implementing treasury systems, and ensuring regulatory compliance. Ideal candidates will have a strong finance background, with at least 6 years in treasury and strong analytical skills.