Manager, Treasury

Otis

Boca Raton, FL, USA
Base: $130,000-$160,000; bonus/equity: not specifi...
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8+ years progressive treasury experience
Direct hands-on treasury experience supporting canada and us
Strong knowledge of cash management and banking operations
** Otis is seeking a Manager of Treasury for their North America operations, focusing on foreign exchange, liquidity planning, and financial risk management. The ideal candidate will have extensive experience in treasury functions, particularly in the U.S. and Canada, and will work closely with various finance and operational teams. **

Job Summary

  • The Manager, Treasury is a key member responsible for FX exchange, liquidity planning, and financial risk management across the United States and Canada.
  • This role supports strategic initiatives including cash mobilization, intercompany funding, foreign exchange management, commodity hedges, and dividends.
  • Otis is the world's leading elevator and escalator company, moving 2.4 billion people every day with a diverse global team committed to safety, ethics, and quality.

Matching Summary

Match Score: 75

** Otis is seeking a Manager of Treasury for their North America operations, focusing on foreign exchange, liquidity planning, and financial risk management. The ideal candidate will have extensive experience in treasury functions, particularly in the U.S. and Canada, and will work closely with various finance and operational teams. **

Salary

Base: $130,000-$160,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • 8+ years progressive treasury experience
  • Direct hands-on treasury experience supporting Canada and US
  • Strong knowledge of cash management and banking operations
  • Experience with SOX-controlled environments and audits
  • Advanced proficiency in Microsoft Excel

Nice-to-have

  • Experience with Treasury Management Systems (Kyriba)
  • Exposure to cash pooling and notional structures
  • CTP certification or similar professional credential
  • Advanced level in Spanish language

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 8+ years of progressive experience in treasury
  • Experience working within SOX-controlled environments

Work Rights

Not specified

Tailored Resume

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