Related skills
sox cash management operations liquidity forecasting fx management📋 Description
- Cash and liquidity management across entities and bank accounts.
- Build monthly cash reporting and short-term forecasting processes.
- Develop monthly dashboard metrics with FP&A and stakeholders.
- Present monthly results to management and own improvements.
- Manage banking relationships, signatories, KYC, and local regulations.
- Establish a SOX-ready treasury control environment and support audits.
🎯 Requirements
- Bachelor's degree in Accounting/Finance/Business/Economics plus CPA.
- 8+ years treasury experience in a global environment.
- Public company experience including SOX compliance.
- At least 2 years as primary treasury decision-maker globally.
- Hands-on contributor, able to manage high-volume, cross-functional work.
- Proactive builder mindset; able to scale treasury policies.
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