Execute daily global cash positioning, cash flow forecasting inputs, and liquidity reporting and modeling
Manage domestic and international bank account structures, including account openings, signatories, and documentation
Oversee cash concentration, pooling, and intercompany funding mechanics
Partner with banks to resolve operational issues, fee management, and service enhancements
Serve as primary owner or administrator for treasury‑related systems and banking platforms (e.g., e‑banking portals, TMS, SWIFT, payment tools)
Support implementation, stabilization, and optimization of treasury systems in a standalone public‑company environment
Ensure system access controls, data integrity, and process documentation are maintained
Oversee payment execution processes (ACH, wires, intercompany settlements) with a strong focus on controls and fraud prevention
Maintain treasury policies, procedures, and internal control documentation in compliance with SOX requirements
Partner with Accounting and Internal Audit on treasury‑related audits, testing, and remediation efforts
Support quarterly and annual close activities, including cash, debt, and intercompany balances
Manage intercompany loan activity, interest calculations, settlements, and reconciliations
Coordinate with Tax and Accounting on transfer pricing, intercompany agreements, and legal entity funding needs
Support working capital initiatives through improved cash visibility and operational discipline
Serve as a subject matter expert in treasury operations, partnering with internal stakeholders to support business activity
Lead and develop treasury operations staff, including analysts and managers, as applicable
Drive process standardization, automation, and efficiency improvements across global treasury operations
Develop scalable reporting and dashboards to support management visibility and decision‑making

Requirements

7+ years of experience in treasury operations, cash management, or corporate finance
Strong understanding of cash management, payments, banking operations, short-term investments, and intercompany processes
Familiarity with SOX controls, treasury accounting, and internal control frameworks
Hands‑on experience with enterprise-wide ERP, treasury systems and banking platforms
Experience supporting or operating within a global, multi-entity, publicly traded company environment strongly preferred

Benefits

Competitive compensation and incentive eligibility aligned to role level
Comprehensive benefits package including medical, dental, vision, life, disability, and other voluntary benefits
401(k) plan with company match
Flexible vacation policy
Parental leave and family‑support benefits
Employee assistance and wellbeing programs
Opportunities for career growth and development within a global organization
Exposure to senior leadership and the ability to make enterprise‑level impact

Applicant Tracking System Keywords

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

Hard Skills & Tools

cash positioningcash flow forecastingliquidity reportingcash concentrationintercompany fundingpayment executioninterest calculationsfinancial reconciliationprocess documentationreporting and dashboards

Soft Skills

leadershipcollaborationproblem-solvingcommunicationorganizational skillsprocess standardizationefficiency improvementsstakeholder managementanalytical skillsteam development

Certifications

SOX compliancetreasury certificationCPACMACFA