Manager, Treasury

zhishitang.cn

Remote City, FL, USA
$130,000-$160,000; bonus/equity: not specified; be...
Fully remote
Fx exchange management
Liquidity planning
Financial risk management
The Manager, Treasury position at Otis requires a seasoned professional to oversee financial risk management and liquidity planning across the U.S. and Canada. The role involves collaboration with various departments and focuses on optimizing cash management, foreign exchange, and trade finance operations while ensuring compliance with regulatory requirements

Job Summary

  • The Manager, Treasury is a key member of the Americas Treasury organization responsible for FX exchange and liquidity planning.
  • This role supports operational execution and strategic initiatives across the United States and Canada.
  • Join a diverse, global team committed to innovation and meeting the needs of customers and passengers worldwide.

Matching Summary

Match Score: 85

The Manager, Treasury position at Otis requires a seasoned professional to oversee financial risk management and liquidity planning across the U.S. and Canada. The role involves collaboration with various departments and focuses on optimizing cash management, foreign exchange, and trade finance operations while ensuring compliance with regulatory requirements.

Salary

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

Skills & Requirements

Must-have

  • FX exchange management
  • liquidity planning
  • financial risk management
  • cash mobilization initiatives
  • advanced proficiency in Microsoft Excel

Nice-to-have

  • experience with Treasury Management Systems
  • exposure to cash pooling
  • advanced level in Spanish

Key Requirements

  • Bachelor’s degree in Finance or related field
  • 8+ years of progressive experience in treasury
  • strong knowledge of cash management and banking operations
  • experience in SOX-controlled environments

Work Rights

Not specified

Tailored Resume

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