Related skills
treasury treasury management system liquidity management banking relationships fis integrity📋 Description
- Oversee global treasury operations: cash positioning, reconciliation, liquidity.
- Lead daily cash flow forecasting and liquidity planning.
- Manage banking relationships; inter-company funding; letters of credit.
- Lead the Treasury Management System (FIS Integrity) enhancements and dashboards.
🎯 Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- CTP or MBA preferred.
- 8+ years in treasury ops, cash management, or corporate finance.
- 3+ years in a leadership role.
- Experience with Treasury Management Systems (TMS) like FIS.
- Strong cash flow forecasting and liquidity management.
🎁 Benefits
- Health insurance, life, and disability benefits.
- Equity awards.
- Parental leave, wellness benefits, and PTO.
- Retirement options (401(k)/pension).
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