Base: $130,000-$160,000; bonus/equity: not specifi...
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8+ years progressive treasury experience
Direct hands-on us and canada treasury support
Strong knowledge of cash management and banking operations
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Otis is seeking a Manager of Treasury for its North America operations, focusing on FX exchange, liquidity planning, and financial risk management in the U.S. and Canada. The ideal candidate will have over eight years of progressive treasury experience and a strong background in cash management, auditing, and treasury management systems.
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Job Summary
The Manager, Treasury is 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, and commodity hedges.
Otis is a global industry leader employing 72,000 people committed to safety, ethics, and quality while moving 2.4 billion people daily.
Matching Summary
Match Score: 75
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Otis is seeking a Manager of Treasury for its North America operations, focusing on FX exchange, liquidity planning, and financial risk management in the U.S. and Canada. The ideal candidate will have over eight years of progressive treasury experience and a strong background in cash management, auditing, and treasury management systems.
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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 US and Canada treasury support
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 Kyriba Treasury Management Systems
Exposure to notional structures and in-house banking models
CTP certification or similar professional credential
Advanced level Spanish language skills
Ability to drive automation and system enhancements
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