Base: $130,000-$160,000; bonus/equity: not specifi...
Fully remote
8+ years progressive treasury experience
Direct hands-on treasury experience supporting canada and us
Strong knowledge of cash management banking operations fx trade finance
Otis is seeking a Manager of Treasury for their Americas Treasury organization, responsible for financial risk management and liquidity planning across the U.S. and Canada. The ideal candidate should possess extensive treasury experience, strong analytical skills, and proficiency in financial software, with a focus on collaboration and process optimization
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, commodity hedges, and dividends.
Otis is a global industry leader employing 72,000 people committed to Safety, Ethics, and Quality while fostering a diverse community.
Matching Summary
Match Score: 85
Otis is seeking a Manager of Treasury for their Americas Treasury organization, responsible for financial risk management and liquidity planning across the U.S. and Canada. The ideal candidate should possess extensive treasury experience, strong analytical skills, and proficiency in financial software, with a focus on collaboration and process optimization.
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 treasury experience supporting Canada and US
Strong knowledge of cash management banking operations FX trade finance
Experience working within SOX-controlled environments
Advanced proficiency in Microsoft Excel financial analysis
Nice-to-have
Experience with Treasury Management Systems TMS
Exposure to cash pooling notional structures in-house banking models
CTP Certified Treasury Professional certification
Advanced level in Spanish language
Partnership with IT for automation and system enhancements
Key Requirements
Bachelor's degree in Finance, Accounting, Economics or related field