Senior Director, Global Cash & Liquidity

Senior Director, Global Cash & Liquidity

Senior Director, Global Cash & Liquidity Department: Global Treasury Reports to: Treasurer Location: Skokie, IL or Southfield, MI (Hybrid) Scope: Global Position Summary The Senior Director, Global Cash & Liquidity is a senior leader within DRiV's Global Treasury organization responsible for leading the company's global cash management, liquidity forecasting, cash positioning, banking structures, and liquidity optimization activities. This role is responsible for ensuring the company maintains appropriate liquidity to support operating, financing, and strategic priorities while improving global cash visibility, forecasting accuracy, and capital efficiency. The Senior Director will lead the development and execution of global cash management processes, liquidity governance, banking infrastructure, intercompany funding frameworks, and working capital initiatives across North America, EMEA, APAC, Mexico, and other regions. As DRiV continues to establish its standalone Treasury organization, the Senior Director will play a key role in building scalable liquidity processes, strengthening controls and governance, enhancing treasury technology capabilities, and driving best-in-class cash management practices globally. The role will partner closely with Capital Markets, Treasury Operations & Center of Excellence, FP&A, Accounting, Tax, Procurement, Shared Services, and regional Finance teams to ensure liquidity decisions support the company's broader financial strategy.

Key Responsibilities

• Global Cash Management & Liquidity
• Cash Forecasting & Analytics
• Global Cash Architecture & Liquidity Optimization
• Banking & Treasury Infrastructure
• Intercompany Funding & Repatriation
• Working Capital & Alternative Liquidity Programs
• Liquidity Risk Management
• Treasury Technology & Transformation
• M&A and Strategic Transactions
• Leadership & Organizational Development

Qualifications

• Education: Bachelor's degree in finance, Accounting, Economics, Business Administration, or related discipline required. MBA, master's degree, Certified Treasury Professional (CTP), or other relevant finance certification preferred.
• Experience: 12+ years of progressive Treasury experience with significant responsibility in cash management, liquidity, treasury operations, or corporate finance. Strong multinational Treasury experience within a complex global organization. Demonstrated expertise in cash forecasting, global liquidity management, banking structures, intercompany funding, and cash concentration. Experience managing banking relationships and liquidity optimization programs. Experience in SOX-controlled environments. Proven leadership experience, managing teams and cross-functional global initiatives.

Compensation: The base pay for this position generally ranges between $220,000 - $242,000. Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but not limited to, geographical location, relevant experience, education, and skill level may impact the pay for this position.

Why Join DRiV

Build the global liquidity function of a new independent company. DRiV is at an important point in its evolution as we establish a standalone global Treasury organization. The Senior Director, Global Cash & Liquidity will have the opportunity to shape how DRiV manages one of its most critical financial resources, cash and liquidity, across the entire enterprise. This leader will have the opportunity to: Design DRiV's global cash and liquidity strategy. Build global liquidity infrastructure and governance from the ground up. Establish best-in-class cash forecasting and visibility. Optimize billions of dollars of global cash flows and liquidity resources. Shape DRiV's global banking and cash-management architecture. Partner directly with the Treasurer and senior Finance leadership. Work closely with Capital Markets, FX Risk Management and the India Treasury CoE. Drive automation, analytics and technology transformation across Treasury. Develop a global Treasury organization designed for DRiV's future.