Global Cash Manager
Company: Cushman & Wakefield
Location: Chicago
Posted on: February 25, 2021
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Job Description:
Job Title Global Cash Manager Job Description Summary The Global
Treasury Manager is primarily responsible for the day to day
operations of Cushman and Wakefield's international (non-US)
treasury operations including cash forecasting and liquidity
management, execution of intercompany loan portfolio transactions,
foreign currency trade execution, foreign currency exposure
management, Letters of Credit issuance and management of
international bank accounts and banking relationships. This
position is located in our downtown Chicago office. Job Description
functions and responsibilities: --- Owns the wing to wing Treasury
operations and associated cash management for one or more regional
groups (Canada, EMEA, APAC). Must effectively collaborate across
functional areas (including but not limited to Accounting, Tax,
FP&A, M&A) to accomplish duties --- Produces entity level
cash forecasting and timely liquidity provisioning for one or more
regional groups to ensure on-going commercial operations while
minimizing working capital and tax obligations --- Acts as the
global administration / subject matter expert of the intercompany
loan portfolio to ensure all loan transactions are executed and
recorded timely. Ensures all loan documentation is current and
optimized for tax considerations and accounting compliance --- Is
responsible for the monthly netting cycle through the EuroNetting
system and provides monthly transaction reporting to the global
accounting team and books associated activity in the intercompany
loan portfolio recorded in Reval --- Is a key contributor to
forecasting and managing foreign currency exposure for C&W's
global operations including foreign currency cash balances,
intercompany loan balances, net monthly netting transactions and
other non-functional balance sheet exposure. Actively manages FX
exposure through a portfolio of primarily short dated derivatives
including trade ticket entry, trade execution and settlement using
FXall --- Maintains banking relationships and ensures all bank
account documentation, including KYC, is provided to banks. Seeks
opportunities to reduce bank account footprint and optimize banking
fees --- Responsible for maintenance (additions, deletions and
updates) of bank accounts, intercompany loan portfolio, FX trades,
bank guarantees, LCs and other areas as necessary in the TMS ---
Owns the process for issuance of international bank guarantees and
letters of credit --- Collaborates to determine optimal funding and
legal entity structures for M&A transactions and corporate
restructuring; owns execution of Treasury steps to accomplish
desired outcomes --- Actively participates and owns steps in fiscal
close and the control environment including, but not limited to,
derivative mark to market and intercompany loan portfolio reporting
and reconciliation.-- Actively collaborates with other departments
to accomplish fiscal close and performs additional duties as needed
--- Responsible for RFAs including risk assessment, alternative
considerations and recommendations --- Maintains existing TMS and
related processes while actively challenging the status quo,
seeking and supporting opportunities to automate additional manual
processes --- Must be willing to consistently work outside of
typical Chicago based business hours to accomplish tasks and enable
real-time live communication with international colleagues in one
or more regional groupsKey CompetenciesAdaptability Attention to
Detail Business Partnership Communication - Oral Communication -
Written Global & Cultural Awareness Independent Judgement
Multi-Task Team Participationeducation Required
Keywords: Cushman & Wakefield, Chicago , Global Cash Manager, Accounting, Auditing , Chicago, Illinois
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