Oversee daily cash positioning and short-term liquidity forecasting, ensuring sufficient liquidity for operational and strategic needs
Oversee payment processes across multiple rails (SWIFT, Fedwire, ACH, etc); coordinate electronic funds transfers with subsidiaries/business units
Advise on payment regulatory considerations
Optimize Treasury Management System and processes including prioritization of opportunities
Drive automation and process enhancements for efficiency and accuracy
Enhance and streamline reporting and visibility to cash accounts
Provide insights to senior management for strategic decision-making
Support ad-hoc reporting and projects
Lead and mentor a team of treasury professionals
Champion a culture of continuous learning and professional growth

Requirements

Bachelor’s degree in Finance, Accounting, or related field (CTP or CFA preferred)
10+ years of treasury experience, ideally in a multinational environment
Strong knowledge of cash management, payment regulations
Excellent leadership, communication, and stakeholder management abilities
Ability to work flexible hours depending on business needs
Proficiency with Kyriba

Benefits

Medical, dental, vision, life insurance, disability insurance
Paid Time Off (PTO)
401(k) plan with company match (up to 4%)
Company-funded pension plan
Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development
Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs
Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period)

Applicant Tracking System Keywords

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

Hard Skills & Tools

cash positioningliquidity forecastingpayment processeselectronic funds transfersTreasury Management System optimizationautomationprocess enhancementsreportingcash managementpayment regulations

Soft Skills

leadershipcommunicationstakeholder managementmentoringstrategic decision-makingcontinuous learningprofessional growth

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingCTPCFA