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ai excel cashpro jpm_access fx_spot📋 Description
- Lead daily global cash positioning and funding.
- Manage liquidity across accounts, currencies, entities.
- Maintain liquidity buffers to support operations.
- Monitor currency exposures and intercompany funding.
- Oversee banking infrastructure and wire transfers.
- Drive treasury infrastructure AI-enabled workflow improvements.
🎯 Requirements
- 8–12+ years of treasury, corporate finance, or cash management experience.
- Experience managing global liquidity across multiple entities and currencies.
- Strong treasury operations and banking infrastructure experience.
- Proficient with banking portals such as CashPro and JPM Access.
- Familiarity with using AI tools to enhance workflows in finance.
- Bachelor’s degree or higher required.
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