Tech Stack

Description

You will lead end-to-end U.S. treasury operations including cash management, payments, forecasting, and funding, and build banking relationships while ensuring compliance with global treasury policies. You'll oversee daily liquidity, FX settlements, and month-end processes, and identify opportunities for process improvement and automation.

Requirements

• Bachelor's degree and 4+ years total experience
• Experience in multinational organizations; technology, ecommerce, or retail background preferred
• Strong knowledge of U.S. banking systems, FX markets, and regulatory requirements
• Proficiency with SAP, online banking platforms, Treasury Management Systems and Microsoft Office
• Excellent English communication skills; ability to operate independently in a fast-paced environment

Responsibilities

• Manage end-to-end U.S. treasury operations including cash management, payments, forecasting, and funding
• Build and manage banking relationships; oversee account openings, KYC, and negotiations
• Monitor U.S. regulatory and economic developments impacting treasury operations
• Oversee daily liquidity management, cash positioning, payment execution, and collections monitoring
• Manage FX settlements and support execution of FX transactions