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excel erp funding liquidity management cash forecastingπ Description
- Oversee end-to-end treasury operations including cash forecasting, liquidity, and funding.
- Lead cash strategy and optimize bank account structures across entities.
- Combine strategic oversight with hands-on execution to maximize cash utilization.
- Collaborate with finance, accounting, legal, and operations to support growth.
π― Requirements
- Bachelor's in Finance/Accounting/Economics; MBA/CFA/CA preferred.
- 7β10+ years in treasury, liquidity or capital markets ops.
- Experience at a large bank or major fintech.
- Strong understanding of cash management, forecasting, funding facilities.
- Ability to balance strategic thinking with hands-on execution.
- Advanced Excel and familiarity with treasury systems/ERPs.
π Benefits
- Remote work option in United States.
- Join a fast-growing fintech backed by Walmart.
- Collaborative, cross-functional team environment.
- Clear, transparent interview process.
- Opportunity to shape treasury for a scaling company.
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