Related skills
excel treasury management system liquidity management banking relationships cash forecasting📋 Description
- Execute global treasury ops: cash positioning, reconciliation, liquidity
- Support short-term cash flow forecasts to optimize liquidity
- Implement cash management strategies to optimize working capital
- Execute intercompany funding, payments, wires across entities
- Coordinate letters of credit and bank guarantees
- Open/close and maintain bank accounts with compliance
🎯 Requirements
- Bachelor's degree in finance, accounting, economics, or related field; CTP/MBA preferred
- 5-7 years in treasury ops, cash management, or corporate finance
- Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
- Experience with FIS Integrity or Treasury Management Systems
- FX risk management, intercompany funding, and global cash management
- Advanced Excel skills, including financial modeling and analysis
🎁 Benefits
- Global mental health and financial wellness resources
- Health, dental, and vision coverage; life and disability insurance
- Equity awards and retirement options (401(k)/pension)
- Parental leave and wellness benefits
- Paid time off
Meet JobCopilot: Your Personal AI Job Hunter
Automatically Apply to Finance Jobs. Just set your
preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.
Help us maintain the quality of jobs posted on Empllo!
Is this position not a remote job?
Let us know!