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Senior Manager, Cash Management & Operations
San Diego, California, United States of America
·
On-site
·
Full-time
·
1mo ago
Company:
Qualcomm Incorporated
Job Area:
Finance & Accounting Group, Finance & Accounting Group > Treasury
General Summary:
Are you energized by managing complex global cash operations, transforming processes, and leading high performing international teams? Qualcomm’s Corporate Treasury team is seeking a Senior Manager of Cash Management & Operations to oversee the company’s global cash infrastructure, optimize liquidity, strengthen bank partnerships, and support M&A diligence and integration activities across multiple regions.
This leader will guide a global team of 10+ treasury professionals, ensuring best in class operational execution, scalable processes, and strategic partnership with cross functional stakeholders including Tax, Legal, M&A, Finance, and Business Units.
Key Responsibilities
Treasury Operations Leadership
- Lead, mentor, and develop a global team responsible for daily cash management, bank administration, liquidity operations, and process execution, ensuring exceptional service coverage across time zones.
- Provide strategic oversight of global banking infrastructure, including account administration, regulatory requirements, documentation, and troubleshooting complex banking matters.
- Drive automation, standardization, and continuous improvement across cash operations processes and controls.
Liquidity, Cash Pooling & Global Cash Optimization
- Oversee daily global liquidity positioning and cash concentration structures, including multi‑entity, multi‑currency cash pooling arrangements.
- Evaluate and implement opportunities to enhance global liquidity efficiency, repatriation, intercompany funding, and working capital optimization.
- Review and interpret cash flow trends, monthly efficiency metrics, and regional cash usage reports; collaborate with Tax and Legal to execute structural improvements.
Bank Relationship Management
- Serve as a primary relationship manager for key global banking partners, negotiating services, pricing, service level agreements, and operational support expectations.
- Evaluate banking network performance, onboarding needs, and global treasury service enhancements.
- Maintain oversight of global KYC documentation, compliance needs, and partner bank requests.
M&A Due Diligence & Integration
- Lead treasury related M&A due diligence, including assessment of target company banking infrastructures, liquidity practices, treasury systems, and risk considerations.
- Develop and execute integration plans involving account openings/closures, cash pooling integration, liquidity design, and process standardization.
Treasury Workstation & Technology Enablement
- Provide expertise and enhancements for the treasury workstation and global banking portals, supporting technology upgrades, integrations, and workflow automation.
- Partner with IT and system vendors to optimize data integrity, visibility, and reporting capabilities.
Minimum Qualifications
- Bachelor’s degree in Finance, Business, Accounting, or Economics.
- 8–12 years of progressive experience in Corporate Treasury, Banking, or Corporate Finance with significant exposure to cash operations, liquidity, or banking infrastructure.
- Experience leading teams (preferably global or matrixed).
- Strong analytical abilities and technical skills; expert level competency in Excel and PowerPoint.
Preferred Qualifications
- MBA or Master’s degree in a related field.
- CTP, CFA, or similar professional accreditation.
- Experience with treasury systems (TMS), global banking portals, and financial data platforms including Bloomberg.
- Prior involvement in M&A due diligence or integrations. Strong partnership and communication skills, with the ability to influence senior stakeholders.
Qualcomm is an equal opportunity employer. If you are an individual with a disability and need an accommodation during the application/hiring process, rest assured that Qualcomm is committed to providing an accessible process. You may e-mail disability-accomodations@qualcomm.com or call Qualcomm's toll-free number found here. Upon request, Qualcomm will provide reasonable accommodations to support individuals with disabilities to be able participate in the hiring process. Qualcomm is also committed to making our workplace accessible for individuals with disabilities. (Keep in mind that this email address is used to provide reasonable accommodations for individuals with disabilities. We will not respond here to requests for updates on applications or resume inquiries).
To all Staffing and Recruiting Agencies: Our Careers Site is only for individuals seeking a job at Qualcomm. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications or resumes, and any such submissions will be considered unsolicited. Qualcomm does not accept unsolicited resumes or applications from agencies. Please do not forward resumes to our jobs alias, Qualcomm employees or any other company location. Qualcomm is not responsible for any fees related to unsolicited resumes/applications.
EEO Employer: Qualcomm is an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or any other protected classification.
Qualcomm expects its employees to abide by all applicable policies and procedures, including but not limited to security and other requirements regarding protection of Company confidential information and other confidential and/or proprietary information, to the extent those requirements are permissible under applicable law.
Pay range and Other Compensation & Benefits:
$148,000.00 - $222,000.00
The above pay scale reflects the broad, minimum to maximum, pay scale for this job code for the location for which it has been posted. Even more importantly, please note that salary is only one component of total compensation at Qualcomm. We also offer a competitive annual discretionary bonus program and opportunity for annual RSU grants (employees on sales-incentive plans are not eligible for our annual bonus). In addition, our highly competitive benefits package is designed to support your success at work, at home, and at play. Your recruiter will be happy to discuss all that Qualcomm has to offer – and you can review more details about our US benefits at this link.
If you would like more information about this role, please contact Qualcomm Careers.
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Qualcommについて

Qualcomm
PublicInventing the technologies the world loves.
10,001+
従業員数
San Diego
本社所在地
$136B
企業価値
レビュー
3.7
10件のレビュー
ワークライフバランス
2.8
報酬
3.5
企業文化
3.2
キャリア
4.0
経営陣
2.5
65%
友人に勧める
良い点
Good benefits and compensation
Great working atmosphere and colleagues
Challenging and interesting projects
改善点
Poor work-life balance
Toxic culture and leadership issues
Increasing pressure and micromanagement
給与レンジ
21件のデータ
Junior/L3
Junior/L3 · Data Scientist
0件のレポート
$196,000
年収総額
基本給
$150,000
ストック
$33,000
ボーナス
$13,000
$166,600
$225,400
面接体験
9件の面接
難易度
2.6
/ 5
期間
14-28週間
面接プロセス
1
Application Review
2
Recruiter Screen
3
Technical Phone Screen
4
Onsite/Virtual Interviews
5
Team Matching
6
Offer
よくある質問
Coding/Algorithm
Technical Knowledge
System Design
Behavioral/STAR
Past Experience
ニュース&話題
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News
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6d ago
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News
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6d ago