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excel google workspace power bi kyriba fxall📋 Description
- Own daily cash positioning to ensure liquidity
- Optimize cash concentration, pooling, and liquidity
- Execute fund movements: wires, ACH, intercompany funding, FX
- Manage global banking relationships and structures
- Develop and maintain cash flow forecasting models
- Build KPIs on working capital, payments, funding, and bank fees
🎯 Requirements
- 4+ years of hands-on experience in treasury, payments, cash management, or bank operations
- Direct experience executing payments (international wires, ACH, SWIFT) and settling FX
- Experience with Kyriba, Trovata, FXall, and major bank portals
- Strong attention to detail with a well-developed control and risk mindset
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
- Documentation-first operator who builds scalable, repeatable processes
🎁 Benefits
- Health, dental, and vision coverage for you and your dependents
- Wellness and commuter stipends for select roles
- Flexible paid time off plan that we all actually use
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