Bridgestone Retail Operations, LLC · 1 month ago
Director of Treasury, Cash Management
Bridgestone Tower
Full-time
Hybrid
Director/Executive
10+ years expBridgestone Americas, Inc. is a leading company in the automotive industry, and they are seeking a Director of Treasury, Cash Management to lead their cash management strategy. The role involves overseeing global cash operations, managing teams across North America and Latin America, and ensuring compliance with financial policies.
Retail
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
Qualification
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 Retail Operations, LLC
Bridgestone Retail Operations, LLC (BSRO) is a subsidiary of Bridgestone Americas and Bridgestone Corporation, a global leader providing sustainable mobility and advanced solutions.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Adam Lawson
Division Education Partner
Andrew Jenkins
Southeast Division Technical Education Partner
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