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sql swift kyc sap llms📋 Description
- Oversee daily global cash positions across entities and currencies.
- Build short- and long-term cash flow forecasts for leadership.
- Lead the selection and rollout of a Treasury Management System.
- Monitor FX exposures and hedging strategies.
- Partner with product and engineering on payments and geographic expansion.
- Collaborate with FP&A and Accounting to optimize working capital.
🎯 Requirements
- 4–7+ years in treasury, corporate finance, or payments.
- Proven ownership of global cash positioning and liquidity forecasting.
- Experience leading or contributing to a TMS implementation or automated forecasting.
- Strong knowledge of cross-border payments (SWIFT, ACH, SEPA) and FX risk.
- Advanced Excel and financial modeling; familiarity with Kyriba, GTreasury, SAP.
- Experience managing banking relationships, including KYC documentation.
🎁 Benefits
- Competitive salary with pre-IPO equity.
- Unlimited PTO.
- Carrot Cash travel stipend.
- FlexDesk access and Work-from-home stipend.
- 100% employer-paid Medical, Dental and Vision coverage.
- Health Reimbursement Account (HRA) and 401k.
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