Ingram Micro is an integral part of the technology and commerce ecosystems, helping our partners grow and thrive through the creation and delivery of Information Technology, Lifecycle Management, e-Commerce Logistics, and Cloud solutions. With $49 billion in revenue and the ability to reach 90% of the global population, we have become one of the world’s largest technology distributors with operations in 59 countries and more than 35,000 associates.
Develop and facilitate global treasury matters and the strategic oversight and execution of the global treasury functions, taking the lead to deliver results in accordance with our core values and organizational principles. Execute various global treasury functions with strategic oversight and focus on Ingram’s cash and liquidity management, through design and development of strategies to optimize funding and cash positions and negotiating funding facilities with strategic banks. This role monitors the development of working capital over the various countries and provides leadership to keep regional working capital needs within the agreed debt limits. The Director also is responsible for management of the company’s foreign exchange exposures, trade finance facilities, budget, advanced forecasting, factoring programs and debt facilities. The Director is responsible for managing the cost of capital model, free cash flow model including actuals, budget and forecast and net interest expense reporting as well as working closely with FP&A, Tax and Accounting teams to support all forecasting, regulatory and reporting activities and ad hoc projects for global treasury.
Reporting to Assistant Treasurer as a member of the Executive Treasury Leadership team with the following global leadership activities:
What you bring to the role:
* Position may require travel.
This is not a complete listing of the job duties. It’s a representation of the things you will be doing, and you may not perform all these duties.
Please be prepared to pass a drug test and successfully pass a pre-employment (post offer) background check that includes verification of vaccination status.
Ingram Micro requires all new associates to be fully vaccinated against COVID-19. Therefore, this position requires applicants to submit proof, prior to start date, that the successful applicant is fully vaccinated against COVID-19. Ingram Micro will comply with applicable laws regarding the reasonable accommodation of individuals with disabilities and/or sincerely held religious beliefs. Applicants will be notified of the requirements of Ingram Micro’s COVID-19 policy and process for verification of vaccination status prior to the start of employment.
Ingram Micro believes there is no place in our society for social injustice, discrimination, or racism. As a company we do not – and will not – tolerate these actions.
Ingram Micro Inc. is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status, or any other protected category under applicable law.