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ai google workspace erp treasury management system foreign exchange📋 Description
- Manage weekly FX netting and settlement across 10 banks and 20+ currencies.
- Create and distribute weekly reporting to finance management.
- Support liquidity management and account opening activities.
- Track interest rates across global accounts and platforms.
- Manage the Letter of Credit program and related fees.
- Collaborate with accounting, tax, legal, and AP to resolve issues.
🎯 Requirements
- 8+ years experience in global corporate treasury.
- Bachelor's degree in Business, Finance or Accounting.
- Experience with TMS (Kyriba) and ERP systems.
- FX hedging and settlement experience.
- Strong communication and attention to detail; team player.
- Knowledge of SOX controls and automation/AI integration.
🎁 Benefits
- Remote eligible for US-based candidates.
- Occasional office or offsite attendance as agreed.
- Inclusive culture with commitment to belonging.
- Reasonable accommodations available in the application process.
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