Manager, Americas Banking & Cash Mgmt

Job Overview 

The Manager, Banking & Cash Management is responsible for overseeing banking operations, liquidity management, and cash‑related activities across the Americas region. This role partners closely with Treasury, Finance, and regional business leaders to ensure effective cash positioning, strong banking relationships, and compliance with internal controls and external regulations. The position plays a key role in supporting business continuity, optimizing working capital, and enabling strategic financial decision‑making across DePuy Synthes . 

Key Responsibilities 

• Lead and manage banking and cash management activities across the Americas region, ensuring efficient daily cash positioning and liquidity oversight. 

• Serve as the primary point of contact for regional and global banking partners, managing relationships, account structures, and service performance. 

• Oversee cash forecasting processes and partner with regional finance teams to improve forecast accuracy and visibility. 

• Support working capital optimization initiatives, including cash concentration, pooling, and intercompany funding activities. 

• Ensure compliance with company policies, internal controls, and regulatory requirements related to banking and cash management. 

• Partner with Treasury, Tax, Accounting, and FP&A teams on strategic initiatives, system enhancements, and process improvements. 

• Manage, coach, and develop team members, fostering a culture of accountability, collaboration, and continuous improvement. 

• Support projects related to mergers, divestitures, and business transformations impacting banking or cash operations. 

• Lead a team of 1-2 Analysts 

Qualifications 

Education: 

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (required). 

• MBA or Master’s degree in Finance or a related discipline (preferred). 

Experience and Skills: 

Required: 

• 6–8 years of progressive experience in treasury, cash management, banking operations, or corporate finance. 

• Demonstrated experience managing banking relationships and cash management structures in a complex organization. 

• Strong understanding of liquidity management, cash forecasting, payments landscape and internal controls. 

• Deep expertise and hands-on experience with Treasury Technology solutions are a must, particularly Kyriba 

Preferred: 

• Experience supporting Americas or international banking and cash operations. 

• Familiarity with treasury management systems (TMS) and with enterprise financial systems and how it interfaces with Kyriba. 

• Experience in a manufacturing, medical device, or healthcare environment. 

• Exposure to finance transformation, system implementations, or process standardization initiatives. 

• Professional certification such as CTP, CPA, or CMA. 

• Proven leadership experience, including managing and developing teams. 

• Strong analytical, problem‑solving, and communication skills. 

• Ability to partner effectively with cross‑functional and regional stakeholders. 

Other: 

• Languages: English (required);  

• Travel: Up to 10–15%, primarily within the Americas. 

• Certifications: CTP, CPA, CMA, or equivalent (preferred).