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forecasting sql excel treasury treasury management system📋 Description
- Supervise global treasury positions for entities, currencies, and banks.
- Develop short- and long-term cash flow forecasts for leadership.
- Lead the selection and deployment of a Treasury Management System.
- Monitor FX exposures and contribute to hedging strategies.
- Collaborate with product, engineering, FP&A, and accounting teams.
- Maintain controls and support financing with reporting.
🎯 Requirements
- 4-7+ years in treasury, corporate finance, or payments.
- Proven ability to manage global cash positions and liquidity.
- Experience leading or contributing to a TMS deployment.
- Strong cross-border payments knowledge (SWIFT, ACH, SEPA).
- Excel and financial modeling expertise.
- Familiarity with TMS/ERP (Kyriba, GTreasury, SAP).
- Bachelor's in finance/accounting/economics; MBA/CFA/CTP a plus.
- Collaborate across product, engineering, and finance.
- Curiosity for AI and automation; SQL or LLM a plus.
🎁 Benefits
- Well-funded startup with equity and growth.
- Unlimited vacation.
- Carrot Cash travel allowance.
- FlexDesk coworking access and remote work stipend.
- Generous parental leave.
- Medical, dental and vision coverage paid 100%.
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