Introduction
**At IBM, work is more than a job - it's a calling**: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most challenging problems? If so, lets talk.
Your Role and Responsibilities
Develop and implement cash management strategies to optimize liquidity, manage working capital, and minimize risk.
Lead the cash forecasting process to accurately predict cash flow requirements and optimize investment opportunities.
Monitor and analyze cash balances, banking activities, and cash flow trends to identify opportunities for improvement.
Manage relationships with banking partners and negotiate terms for cash management services, including banking fees and interest rates.
Provide guidance and mentorship to junior members of the cash management team.
Collaborate with cross-functional teams to optimize cash management processes and drive efficiencies.
Prepare and present cash management reports to management.
Required Technical and Professional Expertise
Strong understanding of cash management principles, financial markets, and banking products.
Excellent communication and interpersonal skills, with the ability to effectively collaborate with internal and external stakeholders.
Proven leadership skills with the ability to mentor and develop team members.
Detail-oriented with a focus on accuracy and efficiency.
Ability to manage multiple priorities effectively.
B2 to C1 proficiency in English and native fluency in Spanish, both written and spoken.
Preferred Technical and Professional Expertise
Bachelor's degree in finance, accounting, or a related field. Advanced degree or professional certification such as
4+ years of experience in cash management or treasury operations, with a demonstrated progression of increasing responsibility.
About Business UnitIBM Consulting is IBM's consulting and global professional services business, with market leading capabilities in business and technology transformation. With deep expertise in many industries, we offer strategy, experience, technology, and operations services to many of the most innovative and valuable companies in the world. Our people are focused on accelerating our clients' businesses through the power of collaboration. We believe in the power of technology responsibly used to help people, partners and the planet.
Being an IBMer means you'll be able to learn and develop yourself and your career, you'll be encouraged to be courageous and experiment everyday, all whilst having continuous trust and support in an environment where everyone can thrive whatever their personal or professional background.
Our IBMers are growth minded, always staying curious, open to feedback and learning new information and skills to constantly transform themselves and our company. They are trusted to provide on-going feedback to help other IBMers grow, as well as collaborate with colleagues keeping in mind a team focused approach to include different perspectives to drive exceptional outcomes for our customers. The courage our IBMers have to make critical decisions everyday is essential to IBM becoming the catalyst for progress, always embracing challenges with resources they have to hand, a can-do attitude and always striving for an outcome focused approach within everything that they do.
Are you ready to be an IBMer?