Manager, Treasury

Otis

Boca Raton, Florida, USA
Base: $130,000-$160,000; bonus/equity: not specifi...
Fully remote
8+ years progressive treasury experience
Direct hands-on us and canada treasury support
Strong knowledge of cash management and banking operations
Otis is seeking a Manager of Treasury for its North America operations, focusing on foreign exchange, liquidity planning, and financial risk management. The ideal candidate should possess at least 8 years of treasury experience, strong analytical skills, and proficiency in Microsoft Excel, with a preference for those familiar with Treasury Management Systems

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 while moving 2.4 billion people daily.

Matching Summary

Match Score: 85

Otis is seeking a Manager of Treasury for its North America operations, focusing on foreign exchange, liquidity planning, and financial risk management. The ideal candidate should possess at least 8 years of treasury experience, strong analytical skills, and proficiency in Microsoft Excel, with a preference for those familiar with Treasury Management Systems.

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 treasury support
  • Strong knowledge of cash management and banking operations
  • Experience with SOX-controlled environments and audits
  • 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 Spanish language skills
  • 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
  • Advanced proficiency in Microsoft Excel and financial analysis

Work Rights

Not specified

Tailored Resume

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