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netsuite swift apis liquidity management cash forecasting📋 Description
- Oversee global cash positioning and liquidity planning.
- Develop short- and medium-term cash forecasts.
- Manage bank relationships and ERP portal connectivity.
- Lead hedging activities and cash pooling structures.
- Streamline banking platforms and reduce fragmentation.
- Drive ERP/TMS integration and treasury automation.
🎯 Requirements
- 10+ years treasury experience; global preferred.
- Bachelor’s in Finance/Accounting/Economics; MBA/CPA/CFA/CTP preferred.
- Expertise in treasury controls, compliance, and audit.
- ERP/TMS integration and banking connectivity (host/API/SWIFT).
- Strong stakeholder management with finance, accounting, taxes, and legal.
- Strategic thinker with strong execution and leadership.
🎁 Benefits
- Medical, dental, and vision coverage; 401(k) with match.
- Unlimited PTO and generous paid time off.
- Bonus, commissions, or equity may apply.
- Global treasury exposure and opportunities for advancement.
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