Treasury Operations Manager
2 weeks ago
Job Description
Responsibilities
Manage banking operations and ensure it is performed in accordance with the US/Canada/LatAm regulations Responsible for cash positioning and cash management activities, including cash position reconciliation, bank reporting, bank platform administration and controls
Drive and support initiatives to optimize banking architecture, bank fee structure and cash management processes
Manage intercompany relationships and settlements Report to senior management on current cash positions and anticipated changes to cash flows
Create robust short-term cash flow forecasting processes Work closely with internal groups including Accounting, Tax, and Legal, on Treasury related projects Collaborate with our financial systems teams to establish and maintain treasury technology solutions Implement remedial changes to tighten and enhance controls and mitigate risk; refine and document Treasury processes and procedures Handle ad-hoc Treasury projects and presentations for Treasury Lead, mentor, and develop a growing team of Treasury professionals Requirements:
Requirements
Requirements:
8 years experience in global corporate treasury Experience working at a technology company is highly desirable
Strong familiarity with merchant payment processors and systems
European and US Treasury management experience is preferred
Treasury Management System (TMS) experience
Strong communication skills, ability to multitask, and high attention to detail
A strong understanding of financial and operational controls
Experience in a fast-paced start-up or large multinational
Team Player, high level of dependability and strong work ethic Enthusiastic, self-starter with the ability to work independently
CTP a plus
Benefits
Eligible to participate in bonus program, and may be offered an equity award & other types of comp
You will also be eligible for various benefits
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