Lead a team responsible for global cash management, banking, and trade finance operations, ensuring accurate and timely execution of payments and settlements
Job Summary
Lead a team responsible for global cash management, banking, and trade finance operations, ensuring accurate and timely execution of payments and settlements.
Design and consult on efficient bank account structures, leverage bank products, and drive technology solutions, including AI and advanced analytics, to automate reporting and enhance decision-making.
Partner with cross-functional teams and banks to manage international trade regulations, compliance, and maintain strong internal controls through Sarbanes-Oxley reviews.
Matching Summary
Lead a team responsible for global cash management, banking, and trade finance operations, ensuring accurate and timely execution of payments and settlements.
Skills & Requirements
Must-have
Global cash management
Foreign exchange settlements
Bank account structures
Treasury data infrastructure
Automation of reporting
KYC and AML compliance
Sarbanes-Oxley reviews
Nice-to-have
AI in treasury operations
Machine learning
Data visualization
Cross-functional collaboration
Subject matter expert
Key Requirements
Minimum 15 years of experience
Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science
Experience with SQL, Python, and R
Excellent written and verbal communication
Knowledge of banking regulations and cash management