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kyc sox quantum cash forecasting kyriba📋 Description
- Manage daily cash positioning across entities and currencies.
- Lead global bank account management: openings, signers, KYC, and portal admin.
- Design intercompany settlement and funding processes.
- Maintain short-term cash forecasting with variance tracking.
- Support payment workflows, approvals, and process improvements.
- Support L/C and Bank Guarantee issuance and post-M&A integration.
🎯 Requirements
- 5–8 years in Treasury operations at a growth-stage company.
- You currently own the daily cash position; hands-on, not a manager.
- Treasury-native depth: TMS, KYC, bank account administration, cash positioning.
- Hands-on TMS experience with Kyriba, GTreasury, Trovata, Quantum.
- SOX in your DNA: audit trails, approvals, segregation of duties.
- Comfort with ambiguity; AI-first mindset.
🎁 Benefits
- Competitive compensation and benefits.
- Optional equity donation matching.
- Generous vacation and parental leave.
- Flexible working hours.
- Lovely SF office space for collaboration.
🛃 Visa sponsorship
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