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Global Cash Manager, Treasury

Oceaneering Group Enterprise · Houston

New
Hybrid Senior 🇬🇧 English
Treasury workstations online banking platforms Bloomberg FX SWIFT connectivity cash pooling

Job description

About the role

The Global Cash Manager will lead Oceaneering’s worldwide cash management function, optimizing liquidity, overseeing in‑house banking and driving cross‑border cash mobilization. Reporting to the Treasurer, the role works in a hybrid model from Houston and collaborates with teams across the Americas, Europe, Africa, the Middle East and Asia‑Pacific.

Key responsibilities

  • Design and lead the global cash management operating model, governance, service standards and multi‑year roadmap.
  • Determine and manage daily U.S. domestic and international cash positions, including restricted, trapped and deployable balances.
  • Lead liquidity optimization initiatives such as cash concentration, working‑capital‑driven improvements and excess‑cash deployment.
  • Administer the global intercompany loan portfolio and support foreign‑exchange execution, settlement and reporting.

Required profile

  • Bachelor’s degree in Finance, Accounting, Economics or related field.
  • Minimum eight years of treasury or cash‑management experience in a multinational organization.
  • At least five years of experience supporting operations in Africa and additional experience in Latin America, Middle East, Europe or APAC.
  • Ability to travel domestically and internationally up to 10 %.

Required skills

  • Treasury workstations and online banking platforms.
  • FX execution and settlement tools, including Bloomberg FX.
  • SWIFT connectivity and cash‑pooling/netting systems.
  • Payment‑factory and intercompany funding automation tools.

Questions fréquentes

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Source : ats:oracle_hcm

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Published 1 hour ago

Expires 1 month from now

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Oceaneering Group Enterprise

Houston