Manager/Senior Manager, Americas Treasury

Overview
Visteon is seeking a hands-on Treasury Senior Manager – Americas to lead treasury operations, cash management, and forecasting across the Americas region. This role will report directly to the Vice President of Treasury, M&A, and Corporate Strategy and will play a broader in corporate treasury leadership role, supporting capital markets activity, risk management, and policy development.
This is a unique opportunity to make a broad strategic impact in a lean and globally integrated organization. You will oversee daily liquidity, enhance forecasting discipline, optimize bank relationships, and modernize treasury operations—all while building strong partnerships across Finance, Tax, Legal, and Shared Services.

Key Responsibilities
Cash & Liquidity Management
• Lead daily cash positioning, short-term liquidity optimization, and visibility across North America and Brazil
• Manage physical pooling structures and intercompany funding processes
• Execute and monitor regional cash repatriation in partnership with Tax
• Lead and develop Americas treasury team on best practices in banking and cash management and cash Flow Forecasting
• Own and evolve the 13-week rolling cash forecast process for the Americas region
• Integrate daily liquidity and indirect planning with FP&A and business units
• Implement variance analysis, continuous improvement cycles, and scenario planning
• Deliver consolidated forecasts to global treasury leadership and support Board-level reporting

Treasury Operations
• Oversee payments, settlements, and bank reconciliations across the region
• Partner with Shared Services and Controllership to streamline processes and elevate treasury operations maturity
• Assist in TMS implementation and automation of bank connectivity, cash flow reporting, and journal entries
• Lead regional SOX compliance, audit support, and policy adherence

Corporate Treasury & Strategic Initiatives
• Support corporate capital markets planning, debt covenant tracking, and liquidity planning processes
• Contribute to global refinancing analyses, bank RFPs, and capital structure strategy
• Lead or co-lead cross-functional initiatives to enhance free cash flow, working capital, and operational agility
• Represent Treasury in strategic business decisions across the region

Qualifications / Requirements
• Bachelor's degree with a focus in finance, economics, or accounting; MBA, Master of Finance, and/or CTP are bonuses
• 7-10 years of experience in Treasury operations and cross-border team leadership.
• 2-3 years of global Treasury experience is a big plus.
• Direct experience with physical cash pooling and intercompany funding; notional cash pooling an asset.
• Preferred: experienced TMS user (SAP and/or Kyriba) who understands cash flows, processes, and integration. Good to have: Bloomberg and/or FX All experience.
• Also, good to have accounting, SOX controls, and audit support experience.
• Familiar with interest rate and currency swaps, debt agreements, and covenant compliance.
• Strong proficiency in Microsoft Excel including buildout of ad hoc financial models.
• Clear, concise verbal and written communications; must know your audience.
• Must be a leader/teacher/coach, and willing to learn cash operations from the ground up.
• Able to build productive working relationships across cultures and departments.
• Ability to accept, and adapt to, changing needs of the business.
• Able to challenge status quo, but support arguments with data and sound analysis.
• Know the details, but see the big picture.