Senior Manager, Treasury (Cash Management) - GXO Logistics at GXO Enterprise Services LLC in Greenwich, Connecticut

Job Description:

At GXO, we're constantly looking for talented individuals at all levels, who can deliver the caliber of service our company requires. You know that a positive work environment creates happy employees, which boosts productivity and dedication. On our team, you'll have the support to excel at work, and the resources to build a career you can be proud of.

GXO Logistics has completed the spin-off from XPO Logistics. As we update our systems, there are places throughout the application where you see references to XPO Logistics/XPO. Please substitute GXO for XPO throughout the application as you answer these questions.

Logistics at Full Potential.

This role will support the recently announced GXO part of the organization, which represents the intended spinoff of our global contract logistics business. GXO stands for 'Game Changing Opportunities'; with ~100,000 people comprising GXO's global team, we are on a journey toward a new era, together. We're a bold, future-focused company, driven by technology. If you're excited about reaching your full potential, we have an opportunity for you.

As the Senior Manager, Treasury you will be responsible for driving working capital initiatives, intercompany funding, repatriation and optimizing corporate cash worldwide, overseeing the company's global banking structure, and managing cash settlements and related controls. You will work closely with regional treasury teams, tax, accounting and legal in ensuring that the business is appropriately funded globally and efficiently.

Pay, benefits and more.

We are eager to attract the best, so we offer competitive compensation and a generous benefits package, including full health insurance (medical, dental and vision), 401(k), life insurance, disability and the opportunity to participate in a company incentive plan.

What you'll do on a typical day:

• Formulate and execute internal funding and repatriation solutions in a manner that maximizes shareholder value


• Oversee the global banking structure, settlement of cash flows, and related controls


• Oversee the cash forecasting and liquidity for US and Canada cash positions


• Work closely with A/R and A/P group to identify areas of operational and cost efficiencies and optimize working capital


• Work closely with Treasury capital markets team to support short-term borrowings, repayments, and FX transactions


• Oversee related Treasury and banking technology applications


• Management of related Treasury SOX Controls


• Work closely with accounting, shared services, tax and legal in managing treasury activities


• Design and implement best-in-class treasury processes across the enterprise


• Supervise corporate credit card program, formulate and implement credit card policy, manage credit card administrators

At a minimum, you'll need:

• Bachelor's degree or equivalent related work or military experience


• 5 years related industry experience in corporate finance, treasury, or banking

• Master's degree in Finance, Accounting, Economics or MBA.


• Experience with Windows applications and Microsoft Office programs such as MS Project, Word, Excel and PowerPoint

GXO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team - energetic, innovative people of all experience levels and talents who make GXO a great place to work.

We are proud to be an Equal Opportunity/Affirmative Action employer. Qualified applicants will receive consideration for employment without regard to race, sex, disability, veteran or other protected status.

GXO adheres to CDC, OSHA and state and local requirements regarding COVID safety. All employees and visitors are expected to comply with GXO policies which are in place to safeguard our employees and customers.

All applicants who receive a conditional offer of employment may be required to take and pass a pre-employment drug test.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed. Review GXO's candidate privacy statement here.