Related skills
sox treasury cash management fx intercompanyπ Description
- Support daily cash management, cash positioning, forecasting, liquidity
- Build and enhance treasury cash forecast models and reporting
- Support multi-currency operations and FX management
- Partner with Product, Engineering, Accounting, FP&A, and Tax on treasury projects
- Manage banking relationships and payment providers
- Develop treasury controls and SOX-compliant procedures
π― Requirements
- 5+ years in Treasury, Corporate Finance, Banking, or related
- Strong analytical and Excel modeling skills
- Experience with multi-currency operations and FX
- Experience with banking platforms and payment processors (Stripe, Adyen, PayPal)
- SOX controls familiarity in public/high-growth environments (preferred)
- CTP (Certified Treasury Professional) certification preferred
π Benefits
- Global health and wellness benefits
- Bonus and RSU equity programs
- Global perks and learning opportunities
- Virtual onboarding and collaboration for a worldwide team
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