GLOBAL CASH MANAGER

The Global Cash Manager position reports to the Assistant Treasurer and manages a team that supports global cash and banking operations based in Irving, TX.  This position is responsible for managing daily global cash, FX risk management, In-House Banking operations, intercompany netting, and SOX control to support the global need of Flowserve. This position requires strong communication skill to both internal and external stakeholders (banks and service providers) and ability to handle multiple tasks under tight deadlines with minimal supervision.

Role Responsibilities:

The Global Cash Manager is responsible for forecasting cash and monitoring both long- and short-term liquidity requirements of FlowserveResponsible for developing an effective framework for managing FX exposures and delivering an efficient utilization of cashResponsible for developing and managing cash dashboard including monitoring KPI for cash and liquidity by leveraging technology for data insightDevelop and deploy operational cash management processes such as cash pooling, inter-company netting, and In-House BankingSupport day-to-day banking relationships and support the documentation requirements to open, close, and amend bank accountsStreamlining bank account structure and rationalizing bank accountsPerform bank fee analysis and lead the execution of ad-hoc treasury projects to improve efficienciesSupport a strong internal controls environment and assist with audit internal and external audit when requests are receivedWork with site controllers, Business Support Center, accounting, and tax group and provide support for the monthly, quarterly, and annual close process

Required Experience / Skills:

Bachelor’s degree in finance, economics and/or accounting required. Minimum of 5-7 years of progressive corporate finance experienceExperience working cross-border with multiple legal entitiesExcellent communication (written and verbal), analytical and interpersonal skillsAttention to detail and track record of process improvements that drives efficiencyProficient in Microsoft Office (Excel, PowerPoint, Word) and knowledge of Treasury Management System (FIS Integrity) and other financial systems (Refinitiv Eikon, FXall, BPC, etc.)Strong commitment to Flowserve’s values (people, safety, integrity, innovation, ownership, and excellence)

Preferred Experience / Skills:

Advanced degree or CTP certification preferredExperience in corporate treasury/cash management or banking treasury management preferred

Benefits Starting Day 1:

Medical, Dental & Vision Insurance (including FSA and HSA options) Life Insurance + Supplemental Life, Child, Spousal, and AD&D InsuranceShort and Long Term Disability Retirement Planning, 401(k) plan, & Financial Wellness Resources Educational Assistance Program Time off Policies (including sick leave, parental leave, and paid vacation)

* Eligibility requirements apply to some benefits and may depend on job classification and length of employment.