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payments excel sox cash management fx📋 Description
- Prepare weekly cash position reports and liquidity planning for global entities
- Coordinate intercompany fundings
- Initiate, process, and verify manual payments
- Identify and implement process improvements for treasury and payment workflows
- Perform intercompany settlements and FX trades
- Administer online banking systems
🎯 Requirements
- 2+ years in corporate treasury, cash management, or banking
- Bachelor's degree in Finance, Accounting, Economics, or related
- Understanding of cash management products, payment systems, and banking operations
- Proficiency with financial systems and advanced Excel
🎁 Benefits
- Medical, dental, and vision coverage; voluntary life
- Basic life, AD&D, and disability insurance
- Commuter benefits
- Paid time off; no accrual
- 2 weeks PTO at year-end
- 10 paid holidays per year
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