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ai excel banking_platforms cashpro jpm_access📋 Description
- Manage daily global cash position across entities.
- Lead liquidity management, funding flows, and buffers.
- Oversee domestic and international wire transfers and payments.
- Maintain treasury dashboards and liquidity reporting.
- Lead treasury infrastructure projects and AI-enabled improvements.
- Collaborate with Accounting and Finance to shape treasury strategy.
🎯 Requirements
- 6+ years in treasury, corporate finance, or cash management.
- Experience managing global liquidity across entities and currencies.
- Proven treasury operations and banking infrastructure experience.
- Familiarity with banking platforms such as CashPro and JPM Access.
- Strong Excel and financial analysis capabilities.
- Experience using AI tools to enhance workflows and reporting.
🎁 Benefits
- Remote work options and flexible schedule.
- Collaborative, diverse team culture.
- Opportunities to leverage AI in treasury workflows.
- Professional growth through cross-functional projects.
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