Manager, Treasury

Otis

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

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

** 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. **

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

Work Rights

Not specified

Tailored Resume

Cover Letter