Cushman & Wakefield
Overview
The Global Treasury Manager is primarily responsible for day‑to‑day operations of Cushman & Wakefield’s treasury, including cash forecasting, liquidity management, inter‑company loan portfolio transactions, foreign currency trade execution, exposure management, Letters of Credit issuance, and management of bank accounts and banking relationships across the Americas. This position is currently on a hybrid schedule in our downtown Chicago office. Responsibilities
Owns the entire suite of Treasury operations and associated cash management for the Americas region and collaborates across functional areas including Accounting, Tax, FP&A, and M&A. Produces entity‑level cash forecasting and timely liquidity provisioning to ensure ongoing commercial operations while minimizing working capital and tax obligations. Acts as the global administration and subject‑matter expert of the inter‑company loan portfolio to ensure all loan transactions are executed, recorded timely, and documentation is optimized for tax and accounting compliance. Contributes to forecasting and managing foreign currency exposure for C&W’s global operations, actively managing FX exposure through derivatives, trade ticket entry, execution, and settlement using FXall. Maintains banking relationships, ensures all bank account documentation (including KYC) is provided to banks, and seeks opportunities to reduce bank footprint and optimize fees. Maintains the Treasury Management System (TMS) infrastructure, including additions, deletions, and updates of bank accounts, inter‑company loan portfolio, FX trades, guarantees, and letters of credit. 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, owning the Treasury steps to accomplish desired outcomes. Participates in fiscal close, controlling environment, including derivative mark‑to‑market and inter‑company loan portfolio reporting and reconciliation, and performs additional duties as needed. Maintains existing TMS and related processes while actively challenging the status quo and supporting automation opportunities. Qualifications
Bachelor’s Degree in Accounting, Finance, Mathematics, or a related field. 5+ years of financial experience, including three or more years in a Treasury function. MBA and/or CTP preferred but not required. Specialized knowledge and skills: Experience with a TMS system (Reval preferred), multiple banking platforms/portals, electronic derivative trading preferably with Refinitiv FXall, familiarity with multi‑lateral netting process, prior usage of a global ERP, preferably Workday. Strong commitment to excellence, teamwork, and ability to work in a fast‑paced, changing environment. Experience managing cross‑functional projects and leading through influence. Excellent communication skills across diverse teams and international cultures. Benefits
Cushman & Wakefield provides a comprehensive benefits package including health, vision, and dental insurance, flexible spending accounts, health savings accounts, retirement savings plans, life, disability insurance programs, paid and unpaid time away from work. Competitive pay is offered and may vary based on location, experience, and other factors. The compensation range for this role is $102,000.00 – $120,000.00. Cushman & Wakefield is an Equal Opportunity Employer and provides accommodations for candidates with disabilities. For accommodation requests, please contact the ADA line at 1-888-365-5406 or email HRServices@cushwake.com.
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The Global Treasury Manager is primarily responsible for day‑to‑day operations of Cushman & Wakefield’s treasury, including cash forecasting, liquidity management, inter‑company loan portfolio transactions, foreign currency trade execution, exposure management, Letters of Credit issuance, and management of bank accounts and banking relationships across the Americas. This position is currently on a hybrid schedule in our downtown Chicago office. Responsibilities
Owns the entire suite of Treasury operations and associated cash management for the Americas region and collaborates across functional areas including Accounting, Tax, FP&A, and M&A. Produces entity‑level cash forecasting and timely liquidity provisioning to ensure ongoing commercial operations while minimizing working capital and tax obligations. Acts as the global administration and subject‑matter expert of the inter‑company loan portfolio to ensure all loan transactions are executed, recorded timely, and documentation is optimized for tax and accounting compliance. Contributes to forecasting and managing foreign currency exposure for C&W’s global operations, actively managing FX exposure through derivatives, trade ticket entry, execution, and settlement using FXall. Maintains banking relationships, ensures all bank account documentation (including KYC) is provided to banks, and seeks opportunities to reduce bank footprint and optimize fees. Maintains the Treasury Management System (TMS) infrastructure, including additions, deletions, and updates of bank accounts, inter‑company loan portfolio, FX trades, guarantees, and letters of credit. 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, owning the Treasury steps to accomplish desired outcomes. Participates in fiscal close, controlling environment, including derivative mark‑to‑market and inter‑company loan portfolio reporting and reconciliation, and performs additional duties as needed. Maintains existing TMS and related processes while actively challenging the status quo and supporting automation opportunities. Qualifications
Bachelor’s Degree in Accounting, Finance, Mathematics, or a related field. 5+ years of financial experience, including three or more years in a Treasury function. MBA and/or CTP preferred but not required. Specialized knowledge and skills: Experience with a TMS system (Reval preferred), multiple banking platforms/portals, electronic derivative trading preferably with Refinitiv FXall, familiarity with multi‑lateral netting process, prior usage of a global ERP, preferably Workday. Strong commitment to excellence, teamwork, and ability to work in a fast‑paced, changing environment. Experience managing cross‑functional projects and leading through influence. Excellent communication skills across diverse teams and international cultures. Benefits
Cushman & Wakefield provides a comprehensive benefits package including health, vision, and dental insurance, flexible spending accounts, health savings accounts, retirement savings plans, life, disability insurance programs, paid and unpaid time away from work. Competitive pay is offered and may vary based on location, experience, and other factors. The compensation range for this role is $102,000.00 – $120,000.00. Cushman & Wakefield is an Equal Opportunity Employer and provides accommodations for candidates with disabilities. For accommodation requests, please contact the ADA line at 1-888-365-5406 or email HRServices@cushwake.com.
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