FX Risk Management: manage FX hedge program and exposure reports.
Investment & capital strategy: analyze portfolio, capital structure, and rate risk.
Cash flow & liquidity optimization: lead FCF forecasting and long-term liquidity planning.
Treasury technology & innovation: AI tools, analytics, and automation.
Strategic initiatives: lead working capital, insurance, and policy projects.

🎯 Requirements

6+ years in Treasury, corporate finance, or banking (FX, investments, liquidity).
Bachelor’s degree in Finance, Business, Economics, or related field.
Advanced Excel for complex financial modeling.
Experience presenting analyses and strategic recommendations to senior leadership.
Nice to have: data analytics, automation, or AI in treasury.

🎁 Benefits

Various health plans
Vacation and sick time
Parental leave options
Retirement options
Education reimbursement
In-office perks

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