Job Description
Reporting to the GBS, Director of Finance Operations, the Senior Manager of Cash Operations Management and Compliance will lead and oversee the cash management (cash receipts, application and disbursements), working capital optimization, payment management and overall GBS SOX and Audit program functions within Global Business Services (GBS). This pivotal role ensures operational excellence, drives process standardization, and provides strategic insights and actions to maximize liquidity, minimize financial risk, and reduce costs across the organization. The senior manager will leverage technology and process excellence to enhance efficiency and ensure compliance with all SOX and Internal Audit Requirements. The senior manager of this function will be responsible for overseeing these capabilities, ensuring operational rigor, attaining key metrics, and driving process transformation aligned with business outcomes. This role is a people-leader with a global team spanning multiple countries, including a BPO partner. Develop and implement cash management strategies to optimize cash usage Collaborate closely with Accounts Receivable (AR) and Accounts Payable (AP) teams within GBS to identify and execute working capital initiatives. Analyze cash flow patterns and trends to identify opportunities for improvement in payment and collection processes, driving DPO/DSO improvements. Oversee the payment management function, ensuring compliance with internal policies, regulatory guidelines (e.g., SOX), and audit controls. Manage vendor relationships related to expense systems and banking services, assessing performance and proactively recommending changes. Review financial reports and seek ways to reduce costs across managed processes. Prepare and present detailed financial analyses and reports related to cash, liquidity, and key expense metrics to