Manager, Treasury

Otis

Boca Raton, FL, USA
Base: $130,000-$160,000; bonus/equity: not specifi...
**
8+ years progressive treasury experience
Direct hands-on us and canada treasury support
Strong knowledge of cash management and banking operations
** 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. **

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

** 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. **

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
  • CTP certification preferred
  • Advanced Spanish language skills preferred

Work Rights

Not specified

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