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sql treasury cash management llms fx risk📋 Description
- Oversee daily global cash positions across entities and currencies to ensure liquidity.
- Build cash flow forecasts (short and long-term) and report to exec leadership.
- Lead selection/implementation of a Treasury Management System for automation and scalability.
- Monitor FX exposures from cross-border bookings and design hedging strategies.
- Partner with product/engineering on payment flows and geographic expansion.
- Collaborate with FP&A and Accounting to optimize working capital and forecasting.
🎯 Requirements
- 4-7+ years of treasury, corporate finance, or payments in a global, high-growth env.
- Ownership of global cash positioning and liquidity forecasting across entities/currencies
- Experience leading or contributing to a TMS implementation or automated forecasting process
- Strong knowledge of cross-border payments (SWIFT, ACH, SEPA) and FX risk management
- Advanced Excel and financial modelling; familiar with TMS/ERP (Kyriba, GTreasury, SAP)
- Experience managing banking relationships, including KYC coordination and docs
🎁 Benefits
- Unlimited PTO.
- Carrot Cash travel stipend.
- FlexDesk coworking access and work-from-home stipend.
- Generous parental leave.
- Entrepreneurial culture with open communication.
- Small, dynamic teams = massive impact.
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