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Treasury Director – Global Cash & Banking

Treasury Director – Global Cash & Banking

Beaverton | Oregon | United States

Become a Part of the NIKE, Inc. Team

NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks achievers, leaders and visionaries. At NIKE, Inc. it's about each person bringing skills and passion to a challenging and constantly evolving game.

Today, the opportunities for growth across NIKE, Inc.'s business portfolio offer more potential than ever. Nike Finance employees play a key role in that progress by identifying and capitalizing on opportunities to drive value for every Nike shareholder. They manage accounting and reporting for Nike's multi-billion-dollar global investment portfolio, debt and equity instruments, and other Treasury activities. They strategize, forecast, audit, analyze, budget, research and lead important decisions. Across Nike's diverse geographies and businesses, Finance employees deliver far more than just the numbers.

NIKE Global Treasury designs, implements, and communicates the risk mitigation strategies and funding mechanisms needed to make the world's largest sports brand run faster, smarter, and more securely. We leverage internal and external relationships to ensure that NIKE is poised to achieve growth initiatives, working alongside business partners to ensure effective foreign exchange risk management, global liquidity, and capital planning, as well as develop poignant presentations and insightful commentary to provide a forward-looking view of macroeconomic conditions. Leading with a global focus, the team covers global foreign exchange, cash and banking, capital planning, trade finance operations, process and solutions, and risk finance and claims. NIKE Global Treasury brings together strategy, macroeconomic perspectives, and process excellence to create value for the consumer. We deliver risk mitigation strategies, funding solutions, and planning capabilities that enable NIKE, Inc.'s businesses and brands worldwide.

As the Treasury Director - Global Cash & Banking you will lead the team focused on cash management strategy and operations in both North America (US, Canada) and Latin America, while working closely with counterparts in the Netherlands and Singapore. The person selected for this role will be expected to provide significant Treasury expertise, drive innovation and enhancement of global strategies and infrastructure, and will serve as a key business partner for Senior Leadership Teams across the globe.

The Treasury Director will manage the following responsibilities as a leader within the Global Cash & Banking function:
Responsibilities
  • Create a vision for the future and lead with a global mindset, playing a key role in developing and implementing our functional strategies and articulating these to the team
  • Play an integral role in shaping the Global Cash Management function of the future, leveraging innovation within and across the function
  • Elevate functional capabilities to pace with market shifts in products and technology, banking regulations, macroeconomics, and political environment
  • Demonstrate thought leadership and technological awareness by leading transformational initiatives for the function to evolve Cash Management infrastructure and global workflows
  • Participate in the design, development, and implementation of a new ERP
  • Identify opportunities to automate processes and streamline operational activities in response to business model shifts
  • Build and maintain banking relationships, delivering value to key business units and stakeholders
  • Identify and implement optimal banking structures and liquidity solutions
  • Lead, Coach, Drive and Inspire an international team - capitalizing on the strengths of our multicultural work force, creating a positive work environment that facilitates personal accountability and collaboration
  • Educate stakeholders on all relevant Treasury policies and procedures
  • Support NIKE's strategic imperatives and initiatives of other functions
  • Promote a trusting and visible working environment


WHAT YOU BRING TO NIKE
  • Bachelor or Master's degree in Finance, Accounting, Economics, or other business-related field; MBA degree preferred. Advanced level certifications such as ACCA, ACT, CIMA, CFA, CPA, or CTP are desirable
  • Over 8 years of experience working in Corporate Treasury, Finance, or Accounting at a publicly traded multinational company, with at least 2 years of experience at the Director level
  • Over 5 years of leadership experience, with global and virtual team leadership preferred. Must be proficient in championing and accepting change, influencing others, contributing Treasury expertise, and acting with integrity.
  • Significant experience directing the resolution of complex business issues
  • Experience with technological / systems implementation
  • Comfortable working in ambiguous and quickly changing business environments
  • Excellent written and verbal communication skills, with the ability to create and deliver presentations to Senior Leadership.
  • Excellent problem solving, critical thinking and analytical skills with a keen ability to communicate complex concepts to wide and diverse audiences
  • Highly skilled in developing high profile, influential and collaborative relationships across teams, functions, and geographies
  • Experience with SAP is preferred
  • Retail experience is desirable
  • Ability to handle multiple and competing priorities


NIKE, Inc. is a growth company that looks for team members to grow with it. Nike offers a generous total rewards package, casual work environment, a diverse and inclusive culture, and an electric atmosphere for professional development. No matter the location, or the role, every Nike employee shares one galvanizing mission: To bring inspiration and innovation to every athlete* in the world.

NIKE, Inc. is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.

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