Manager, Treasury

Otis Elevator Co.

Manager, Treasury responsible for FX exchange, liquidity planning, and financial risk management across North America. Collaborating with regional finance teams and external partners for strategic initiatives.

Posted 4/21/2026full-timeRemote • Florida • 🇺🇸 United StatesSeniorLead💰 $130,000 - $160,000 per yearWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Identify and assess foreign exchange and commodity risks across U.S. and Canada
Collaborate with Corporate Treasury and Controller’s office on hedging strategies and risk mitigation initiatives
Manage and optimize cash concentration structures, disbursement models, notional arrangements, and pooling strategies across the Americas
Support cash mobilization initiatives, including intercompany funding, cash sweeps, and dividend repatriation programs
Support trade finance activities, including letters of credit, bank guarantees, and related reconciliations
Prepare regular treasury reporting, including cash position summaries, liquidity metrics, FX exposure, risk assessments, and investment performance
Perform variance analysis and provide actionable insights to senior leadership and Regional Treasurer
Support internal and external audits by preparing documentation and responding to treasury‑related inquiries
Ensure compliance with SOX controls, internal policies, and regulatory requirements applicable to the North America Region
Continuously improve the use of Treasury Management Systems (Kyriba) and related banking platforms
Partner with IT to drive automation, system enhancements, and treasury‑ERP integrations
Identify and implement process improvement initiatives, including payment standardization, in‑house banking structures, multi‑lateral netting, and enhanced forecasting accuracy
Participate in special projects and global treasury initiatives, including restructuring, acquisitions, and regional integrations
Act as a trusted partner to cross‑functional stakeholders across the Americas

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or a related field
8+ years of progressive experience in treasury
Direct, hands‑on treasury experience supporting Canada, and US
Strong knowledge of cash management, banking operations, FX, trade finance, and intercompany transactions
Experience working within SOX‑controlled environments and supporting audits
Advanced proficiency in Microsoft Excel and financial analysis
Strong analytical performance with the ability to interpret complex information, draw sound conclusions, and influence decisions through data‑driven insights
Ability to manage multiple priorities and collaborate effectively across Controllers, IT, Tax, Legal, and Finance teams
Preferred: Experience with Treasury Management Systems (TMS) and large ERP platforms
Exposure to cash pooling, notional structures, and in‑house banking models
CTP (Certified Treasury Professional) or similar professional certification
Advanced level in Spanish language

Benefits

Comp & perks

Opportunities, training, and resources for professional development
Employee Scholar Program

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementbanking operationsforeign exchange (FX)trade financefinancial analysisvariance analysisprocess improvementcash poolingnotional structuresin-house banking

Soft Skills

analytical performancecollaborationinfluencing decisionsmanaging multiple prioritiescommunication

Certifications

Certified Treasury Professional (CTP)