Manage daily cash positions and short-term liquidity to ensure all operational needs are met with precision
Partner with FP&A to develop robust operating cash flow forecasts and enhance global cash transparency
Drive scalability by identifying and implementing process improvements within TMS and ERP platforms to automate manual workflows
Oversee bank account administration, including lifecycle management (openings/closings) and signatory updates
Deliver timely treasury reports, including variance analyses, bank reconciliations, bank fee analysis, and support the preparation of quarterly deliverables
Ensure compliance with internal treasury controls and lead the continuous update of Standard Operating Procedures (SOPs)
Provide expert support for ad-hoc requests and cross-functional initiatives as the treasury landscape evolves

Requirements

Bachelor’s degree in accounting, Finance, or a related field
Minimum of three to five years’ experience in cash management, treasury reporting, accounting and/or finance
Experience with treasury management systems is a plus
Excellent communication, time management and organization
Strong self-starter and able to work with minimal supervision
Advanced Excel skills
Familiarity with Python for scripting or data analysis

Benefits

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash managementtreasury reportingaccountingfinancetreasury management systemsExcelPythonvariance analysisbank reconciliationprocess improvements

Soft Skills

communicationtime managementorganizationself-starterminimal supervision

Certifications

Bachelor’s degree in accountingBachelor’s degree in finance