Finance

Position Overview

The Director, Global Cash Operations plays a critical leadership role within Xerox Global Treasury, responsible for managing the company’s global cash management, liquidity, and treasury operations.

This position oversees the centralized operating liquidity and cash management function within Xerox’s global Treasury Center of Excellence, ensuring financial agility, control, and efficiency across all markets. The Director will lead a team of treasury professionals and serve as a key contributor to Xerox’s corporate-wide cash and capital strategy — balancing operational cash flows, debt repayments, dividend payments, acquisitions, and other corporate initiatives.

A key component of this role is the management of liquidity through the company’s asset-based loan (ABL) facility, ensuring optimal utilization and compliance while aligning with Xerox’s strategic funding and capital allocation goals.

Key Responsibilities

Global Cash and Liquidity Management

Lead all aspects of daily global cash management, positioning, and forecasting.

Oversee the operation of Xerox’s In-House Bank structure, including intercompany loans, multilateral netting, and cash pooling activities.

Manage global foreign exchange settlements, corporate debt servicing, dividend payments, and related treasury administration.

Direct the management of liquidity via the company’s asset-based loan (ABL) — ensuring effective utilization, compliance, and reporting of same

Develop and execute short-term investment strategies, optimizing liquidity, risk, and return while ensuring capital availability.

Provide daily global cash and liquidity reporting to Xerox’s Senior Executive Leadership Team.

Strategic Treasury Leadership

Serve as a key stakeholder in executing Xerox’s enterprise-wide cash and capital strategy.

Support strategic funding plans for global subsidiaries and drive repatriation and cash deployment initiatives in coordination with Corporate Tax, accounting and legal teams

Lead cash flow analysis and forecasting to anticipate liquidity needs and identify optimization opportunities.

Actively support M&A activity — including treasury due diligence, integration planning, and post-acquisition liquidity alignment. Oversee the integration of new businesses and acquisitions into the global cash management framework, ensuring alignment with Xerox’s treasury policies, liquidity structures, and reporting processes.

Technology, Efficiency, and Transformation

Oversee the management of TMS and champion the adoption of treasury technologies (e.g., ERP& API integration RPA and AI-enabled automation) to enhance visibility, control, and process efficiency.

Collaborate with IT and Finance Transformation teams to modernize treasury processes and drive digital innovation.

Evaluate and implement best-in-class cash management solutions in partnership with global banking partners

Leadership and Collaboration

Directly supervise and develop a global team of treasury professionals.

Build a culture of accountability, performance, and professional growth.

Collaborate closely with internal stakeholders (Finance, Tax, Accounting, FP&A, and Legal) to ensure alignment across cash and funding decisions.

Competencies

Resilient and adaptable under pressure, with the ability to deliver results in dynamic environments.

Global mindset with strong cross-cultural collaboration skills.

Strategic and analytical problem-solving.

Continuous improvement to processes using innovation solutions.

Leadership and talent development.

Executive-level communication and influencing skills.

Qualifications

10+ years of treasury, banking, or corporate finance experience.

CPA, CFA, or Master’s degree preferred (Finance, Treasury, or Banking discipline).

Extensive knowledge of global corporate treasury operations, liquidity management, and intercompany funding structures.

Demonstrated experience managing liquidity

Proven track record in cash forecasting, foreign exchange management, and debt administration.

Experience leading teams and managing complex global treasury projects.

Expertise with Treasury Management Systems (TMS), ERP platforms and automation tools.

Strong knowledge of global financial regulations, cash management practices, and emerging treasury trends.