Manager, Treasury

Otis

Boca Raton, Florida, USA
Base: $130,000-$160,000; bonus/equity: not specifi...
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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 will have over eight years of direct treasury experience in the U.S. and Canada, with strong analytical skills and proficiency in Treasury Management Systems. **

Job Summary

  • The Manager, Treasury is a key member 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, commodity hedges, and dividends.
  • Otis is the world's leading elevator and escalator company, moving 2.4 billion people daily with a focus on safety, ethics, and quality.

Matching Summary

Match Score: 75

** 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 will have over eight years of direct treasury experience in the U.S. and Canada, with strong analytical skills and proficiency in Treasury Management Systems. **

Salary

Base: $130,000-$160,000; Bonus/Equity: Not specified; Benefits: Employee Scholar Program, training resources

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 Treasury Management Systems like Kyriba
  • 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
  • Hands-on treasury experience supporting Canada and US markets
  • Experience working within SOX-controlled environments
  • Not specified

Work Rights

Not specified

Tailored Resume

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