Related skills
financial modeling netsuite banking sap liquidity📋 Description
- Own global cash positioning and liquidity management.
- Lead daily cash forecasting across entities and rolling forecasts.
- Execute domestic and international payments (wires, ACH, FX).
- Manage global banking relationships and account structures.
- Support debt compliance, covenant reporting, and capital markets.
- Lead treasury systems and bank connectivity initiatives.
🎯 Requirements
- Bachelor's in Finance/Accounting; 5+ years treasury/finance.
- Cash management, liquidity planning, cross-border payments.
- Debt structures, covenant reporting, treasury systems (TMS) and ERP (NetSuite/SAP).
- Advanced Excel and financial modeling; SOX compliance.
- Strong communication, cross-functional collaboration, detail-oriented.
🎁 Benefits
- Equal-opportunity employer; inclusive culture.
- Generous benefits program.
- Bonus and equity opportunities.
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