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GPA Global | Packaging & Gifts · 1 day ago

Director Global Treasury and Cash Management

Woodcliff Lake, NJ

Full-time

Onsite

Director/Executive

10+ years exp

GPA Global operates as a global packaging solutions provider, specializing in premium and luxury packaging. The Global Treasurer and Cash Management Director is responsible for optimizing global liquidity, managing banking relationships, and ensuring disciplined financial risk management across a multi-entity organization.

ManufacturingPackaging ServicesRetail

Hiring Manager

Felicia E. Nelson, MBA, SPHR, GPHR, SHRM-SCP

Responsibilities

Be a key member of the GPA Global Finance and Accounting (F&A) team, partnering with the business teams to deliver both top and bottom-line growth and value creation

Own daily global cash positioning and visibility across regions and entities, liquidity planning, and short-term investments

Lead the 13-week cash forecast and develop processes to significantly improve forecast accuracy

Assess and establish cash pooling (physical/notional), intercompany funding, hedging and cash repatriation strategies to optimize cash and global effective tax rate while maintaining compliance

Manage global banking relationships across all regions; negotiate fees, credit terms, and services

Oversee credit facilities (revolver, term loans, ABL, DDTL), covenant compliance, reporting and lender communications

Lead letters of credit, guarantees, and surety programs

Partner with the BU F&A team to assess customer and vendor terms, entity structuring and supply-financing options to improve the company’s cash conversion cycle

Own the transfer pricing policy, execution and governance for the Company

Support acquisitions, divestitures, and integrations (bank accounts, cash pooling, controls). Lead treasury workstreams in carve-outs and post-merger integration

Support tax audits and inquiries related to treasury-related transfer pricing and intercompany transactions

Own treasury governance, ensuring transparency, accountability, and disciplined financial and enterprise risk management

Design, implement, and maintain global treasury controls policies and procedures. Ensure a robust global treasury control environment across all BU and legal entities, regions, and banking partners

Oversee payment controls, segregation of duties, treasury DOA and approval hierarchies, and fraud prevention programs. Ensure global bank account governance including account opening/closing controls, signatory authority matrices, and periodic access reviews

As a key member of the F&A, contribute to building and developing a high-performing finance team, fostering a culture of collaboration, accountability, and curiosity to make a difference on the business. Provide mentorship and professional development opportunities for the F&A teams across all Global BU

Qualification

Global cash managementLiquidity planningCash forecastingTreasury governanceCFA certificationCTP certificationCapital structure managementIntercompany fundingRisk managementAccounting knowledgeFinancial systems knowledgeLeadershipAttention to detailIntegrity

Required

Must possess high ethical standards (integrity, transparency, and trust)

Bachelor's degree in finance, accounting, business, or a related field

MBA/Master degree a plus

Professional certifications strongly preferred: CTP (Certified Treasury Professional) and/or CFA a plus

10+ years of progressive treasury, corporate finance, or financial leadership experience in a global, multi-entity, multi-currency organization

Demonstrated expertise in global cash management, liquidity planning, and 13-week cash forecasting, with a track record of improving forecast accuracy

Broad experience managing complex capital structures, including revolvers, term loans, ABL, DDTL facilities, covenant compliance, and lender communications

Strong working knowledge of cash pooling (physical and notional), intercompany funding, cash repatriation, and hedging strategies

Hands-on experience partnering with Tax to design and support arm's-length transfer pricing policies related to intercompany loans, treasury services, and guarantees, in compliance with local regulations

Experience supporting and leading treasury workstreams for M&A, carve-outs, integrations, and legal entity restructurings

Strong understanding of treasury governance, internal controls, and risk management, including a demonstrated ability to design and enforce global treasury policies, payment controls, bank account governance, and fraud prevention frameworks

Broad knowledge of accounting, financial systems, and business operations, with the ability to partner effectively across Finance, Tax, Legal, Operations, and executive leadership

Hands-on, execution-oriented leader with strong judgment, attention to detail, and the ability to operate effectively in a fast-paced, change-driven environment