The opportunity
The Treasury team is responsible for protecting liquidity, enabling scale, maintaining strong controls, and helping the company operate with clarity and resilience. We work across finance and operational partners to ensure funds move safely, visibility remains high, and Treasury…
What you'll do
Own core global treasury operations across cash positioning, payments, bank: account management, portal administration, forecasting support, and FBAR preparation.
Coordinate day-to-day execution for intercompany funding, settlements,: investment operations, letters of credit, guarantees, treasury close, and related accounting handoffs.
Automate and scale treasury workflows for request intake, approvals, payment: tracking, bank account changes, KYC follow-up, access reviews, evidence collection, and issue resolution.
Identify recurring processes, manual pain points, duplicate work, control: gaps, data-quality issues, and key-person risk, then translate them into process and technology improvements.
Leverage AI, workflow tools, treasury systems, bank platforms, ERPs, and data: tools to improve monitoring, reconciliation, reporting, exception detection, and management-ready summaries.
Build and maintain SOPs, controls, KPI reporting, dashboards, trackers, and: audit-ready documentation across treasury operations.
What they're looking for
- Partner with Treasury, Accounting, Tax, FP&A, AP, Payroll, Legal,: Engineering, and banking partners to improve handoffs, source data, reporting, and operational visibility.
- Maintain clear human accountability for payment approvals, cash movement,: bank access, settlement confirmation, control evidence, and exception resolution.
- Support high-impact initiatives—such as M&A integrations, new entity: formation, business launches, and banking architecture changes—by developing repeatable operating playbooks and scalable workflows.
- + years of progressive treasury experience, including exposure to treasury: systems or operational transformation.
