Manager, Treasury

Otis

Boca Raton, Florida, United States
Base: $130,000-$160,000; bonus/equity: not specifi...
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8+ years progressive treasury experience
Direct hands-on us and canada support
Strong knowledge of cash management banking operations
** Otis is seeking a Manager, Treasury to oversee FX exchange, liquidity planning, and financial risk management for North America. The role requires significant experience in treasury functions, particularly within US and Canadian markets, and offers opportunities for strategic involvement in cash mobilization and process optimization. **

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, commodity hedges, and dividends.
  • 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, Treasury to oversee FX exchange, liquidity planning, and financial risk management for North America. The role requires significant experience in treasury functions, particularly within US and Canadian markets, and offers opportunities for strategic involvement in cash mobilization and process optimization. **

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 support
  • Strong knowledge of cash management banking operations
  • Experience with SOX controlled environments audits
  • Advanced proficiency in Microsoft Excel

Nice-to-have

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

Key Requirements

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

Work Rights

Not specified

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