Assistant Treasurer, Cash Management

Posted 2 Days Ago
Be an Early Applicant
Bridgestone West, TX
Senior level
Automotive
The Role
The Assistant Treasurer will lead the strategic objectives for BSAM's global cash management and treasury operations, focusing on daily cash management, forecasting, investing, and bank relationships. Responsibilities include managing a team, ensuring compliance with treasury policies, and leading initiatives for cash management efficiency and technology.
Summary Generated by Built In

Company Overview

Bridgestone Americas, Inc. (BSAM), headquartered in Nashville, Tennessee, and Bridgestone Europe, Middle East and Africa (BSEMEA), headquartered in Brussels, Belgium, operate collectively as a “Bridgestone West” strategic region. This region services the strategic business needs of teams across the Americas, Europe, Middle East and Africa. BSAM and BSEMEA are subsidiaries of Bridgestone Corporation, globally headquartered in Japan. Bridgestone and its subsidiaries develop, manufacture and market a wide range of Bridgestone, Firestone and associate brand products and solutions to address the needs of a broad range of customers and industries.

At Bridgestone, you are Free to Be

We believe people can only provide superior service and quality to others when they bring their whole self to work. We believe in championing all perspectives, individuals and teams because we understand the importance of seeing the world and our business through many different lenses. We are building a team as diverse as the world we serve. So, show us what you are made of, because who you are is what we need.

Job Category

Finance

Position Summary

The Assistant Treasurer, Cash Management will provide leadership to the Senior Vice President, Corporate Treasurer in defining and executing the strategic objectives for Bridgestone America’s (BSAM) global cash management and treasury middle and back office. 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. Provide governance of cash management policies and processes necessary to perform quality and efficient cash management and treasury operations for global organization. Manage a team across NA and LA with strategic focus on standardization and integration of cash management and treasury operations for Bridgestone America Inc. and subsidiaries.

Responsibilities

  • Global Cash Management and Treasury Operations responsibilities:

    • Global oversight and control of Bridgestone America’s global cash in North America (NA), Latin America (LA), Europe and Asia, ensuring adequate liquidity to support global business

    • Provide leadership and oversight to ensure designated cash positioning, processing, forecasting and reconciliations are optimal and completed in a timely manner and in compliance with policy

    • Conduct strategic business treasury reviews, develop cash management strategy, and technology and digitization roadmap.

    • Direct oversight and ownership of global Treasury Management System strategy and administration for Bridgestone Group

    • Develop global centralized and standardized bank account administration and documentation process across NA, LA and remote businesses in Europe and Asia

    • Develop strategy and establish counterparties for global short-term investments in line with BSAM’s financial institution counterpart policy and establish governance framework

    • Lead treasury middle office strategy and settlement of all global FX and commodity hedge trades and spot FX

    • Develop, measure and monitor standardized treasury operational metrics globally

    • Ensuring compliance with treasury policies and continually enhancing strong process and controls

    Global Bank Relationship Management responsibilities:

    • Develop and execute integrated bank relationship strategies that are in alignment with BSAM Corporate Treasury’s business plan and business needs

    • Partner with banks to develop innovative banking solutions, utilizing state-of -the-art products and services

    • Develop centralized global cash management banking structure that allows for effective cash pooling

    Global Business Partnership:

    • Partner with Businesses globally to ensure business needs are known and represented in design of treasury solutions

    • Provide treasury advisory services through proactive treasury reviews to identify innovative and value- added solutions

    • Lead strategic initiatives for cash management, treasury consulting, and technology, including RFPs, implementations and integrations

    • Provide thought leadership on global cash management infrastructure (processes, products, systems and policies). Ensure best-in-class cash management, processes and structures

    • Lead the treasury focused interactions with country central banks, regulators, external and internal auditors, SOX team, and other functions

    • This role will lead the development of holistic cash management strategy, focused on harmonizing and integration with the BSAM agenda and processes

Minimum Qualifications

  • Bachelor’s degree in business administration, finance, accounting, or economics

  • MBA and/or Certified Treasury Professional (CTP) is preferred

  • 10+ years in Cash Management / Treasury Operations with developing leadership positions

  • Knowledge of banking and treasury principles and practices

  • Familiarity with electronic payment methods and various alternatives for collecting and disbursing cash 

What we offer

At Bridgestone, what really matters is to foster co-creation opportunities and empowering you to be creative and curious to make mobility safer, more efficient, and more sustainable for future generations. Whatever role you fill, when you represent Bridgestone, you are a valued teammate, and part of our larger mission to “Serve Society with Superior Quality”, for that, we offer you more than just a competitive compensation; we will provide you:

  • 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.

Bridgestone is proud to be an Equal Employment Opportunity / Affirmative Action employer. It is our policy to consider for employment all individuals regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, gender, sex, sexual orientation, gender identity and/or expression, genetic information, veteran status, or any other characteristic protected by federal, state or local law.

Employment Eligibility

If hired, a Form I-9 Employment Eligibility Verification must be completed at the start of employment. Temporary work authorization or the need for sponsorship may disqualify you from employment.

The Company
HQ: Nashville, TN
12,493 Employees
On-site Workplace
Year Founded: 1900

What We Do

Nashville, Tennessee-based Bridgestone Americas, Inc. is a subsidiary of Bridgestone Corporation, a global leader providing sustainable mobility and advanced solutions. Bridgestone develops, manufactures and markets a diverse portfolio of original equipment and replacement tires, tire-centric solutions, mobility solutions and other rubber-associated and diversified products that deliver social and customer value. These best-in-class offerings are sold to consumers and fleet customers around the world under the trusted Bridgestone and Firestone brand names.

With more than 50 production facilities and 55,000 employees, the Bridgestone Americas enterprise spans from Canada to Argentina. Business units of Bridgestone Americas include Bridgestone Retail Operations, the world’s largest network of company-owned retail tire and automotive service centers; Bandag, a leader in commercial tire retreading worldwide; Firestone Building Products, an industry leader in commercial roofing and building solutions; and Firestone Industrial Products, a leading provider of technologically advanced air springs for commercial and passenger vehicle applications.

Across all its businesses, Bridgestone is dedicated to shaping a sustainable future. Guided by its global corporate social responsibility commitment, Our Way to Serve, the company strives to improve the way people around the world move, live, work and play in every aspect of its business.

To view our terms of use, visit https://www.bridgestoneamericas.com/en/terms-of-use.

Similar Jobs

Capital One Logo Capital One

Senior Administrative Assistant (Administrative Support Assistant III) Financial Services Technology

Fintech • Machine Learning • Payments • Software • Financial Services
Hybrid
Plano, TX, USA
55000 Employees
Hybrid
Plano, TX, USA
55000 Employees

Capital One Logo Capital One

AML Supervisor - Transaction Monitoring Operations

Fintech • Machine Learning • Payments • Software • Financial Services
Hybrid
Plano, TX, USA
55000 Employees

Capital One Logo Capital One

Sr. Associate, Compliance Tester II

Fintech • Machine Learning • Payments • Software • Financial Services
Hybrid
Plano, TX, USA
55000 Employees
100K-114K Annually

Similar Companies Hiring

Chamberlain Group Thumbnail
Software • PropTech • Mobile • Internet of Things • Hardware • Automotive • App development
Oak Brook, IL
5637 Employees
Cox Enterprises Thumbnail
Software • Other • Information Technology • Greentech • Cybersecurity • Cloud • Automotive
Atlanta, GA
50000 Employees
UL Solutions Thumbnail
Software • Renewable Energy • Professional Services • Energy • Consulting • Chemical • Automotive
Chicago, IL
15000 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account