Director Global Treasury and Cash Management
GPA Global operates as a global packaging solutions provider. We offer a unique packaging services platform to provide complex packaging solutions to our clients. From concept through design, engineering, development, production, inspection and logistics, our capabilities touch all bases. As a global organization with regional manufacturing and logistics sites in Europe, North America, and Asia, we have created an infrastructure which services our clients with an on-the-ground customer centric relationship, but with the weight of a global operation. Specializing in premium and luxury packaging, GPA Global is the complete packaging service partner for today's global brands.
The Global Treasurer and Cash Management Director is responsible for optimizing the company’s global liquidity, capital structure, banking relationships, and financial risk management. This leader ensures efficient cash utilization, strong controls, and disciplined risk management across a multi-entity, multi-currency global organization. The role partners closely with the CFO, FP&A, external tax resources, Corporate Accounting, Legal, and Operations to support value creation, M&A, and scalable growth—particularly in a private-equity-owned and fast growing packaging services environment. In addition, they will possess a broad knowledge of all accounting, financial, information systems and business principles. The ideal candidate will be a hands‑on contributor, leader, and partner to the executive team. This role will report directly to the CFO.
Responsibilities
- Be a key member of the GPA Global Finance and Accounting team, partnering to deliver 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), inter‑company 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.
Qualifications
- 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), inter‑company 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.
Seniority Level
Mid‑Senior level
Employment Type
Full‑time
Job Function
Finance, Management, and Strategy/Planning
Industry
Packaging and Containers Manufacturing
Benefits
- Medical insurance
- Vision insurance
- 401(k)
Location
New York, NY
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