Director of Treasury, Cash Management

Posted 11 Days Ago
Be an Early Applicant
Tower, MN
In-Office
Senior level
Automotive
The Role
The Director of Treasury, Cash Management will lead the development of a holistic cash management strategy, manage teams, and ensure global liquidity compliance for Bridgestone Americas.
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.

Job Category
Finance

Position Summary
We’re currently looking for a Director of Treasury, Cash Management, to join our team in Nashville, TN
The Director Treasury, Cash Management will lead the development of a holistic cash management strategy, focused on harmonizing and integrating with the BSAM agenda and processes across all countries. Report to Vice President, Treasurer and dotted line to the Assistant Treasurer in defining and executing the strategic objectives for Bridgestone America’s (BSAM) global cash management and treasury middle and back office. Manage teams across NA and LA with a strategic focus on standardization and integration of cash management and treasury operations for Bridgestone America Inc. and subsidiaries.
*** This role is HYBRID. In the office 3 days a week (Tuesday to Thursday) at HQ in Nashville, TN ***

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

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 

  • Knowledge of Treasury Management Systems 

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

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.

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 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.

Top Skills

Electronic Payment Methods
Treasury Management Systems
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The Company
HQ: Nashville, TN
12,493 Employees
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.

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