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 and banking operations
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Otis is seeking a Manager of Treasury to oversee FX exchange, liquidity planning, and financial risk management for North America, particularly focusing on the U.S. and Canada. The ideal candidate will have extensive treasury experience, strong analytical skills, and the ability to collaborate across various teams. The role offers competitive compensation and the opportunity to work with a leading global company in the elevator and escalator industry.
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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 in all that they do.
Matching Summary
Match Score: 75
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Otis is seeking a Manager of Treasury to oversee FX exchange, liquidity planning, and financial risk management for North America, particularly focusing on the U.S. and Canada. The ideal candidate will have extensive treasury experience, strong analytical skills, and the ability to collaborate across various teams. The role offers competitive compensation and the opportunity to work with a leading global company in the elevator and escalator industry.
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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 support
Strong knowledge of cash management and banking operations
Experience with SOX-controlled environments
Advanced proficiency in Microsoft Excel
Nice-to-have
Experience with Kyriba Treasury Management Systems
Exposure to cash pooling and notional structures
CTP certification or similar professional credential
Advanced level in Spanish language
Experience with large ERP platforms
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