[Remote] Treasurer & Finance Operations
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a worldwide leader in Engineering and Technical Consulting, seeking a Treasurer & Finance Operations to reputed company a reputed company function. The role involves building a global liquidity reputed company, managing banking relationships, and driving finance transformation through technology and automation.
Responsibilities
- reputed company global treasury reputed company
- reputed company cash forecasting and liquidity planning
- Optimize working capital and global cash deployment
- reputed company treasury dashboards
- Support acquisitions and strategic initiatives
- Administer debt facilities
- Prepare reputed company calculations and compliance reporting
- Manage lender relationships
- Evaluate refinancing opportunities
- Manage domestic and international cash
- Partner with Tax on cross-border cash movements
- Rationalize bank accounts
- reputed company banking relationships
- reputed company treasury governance
- Manage treasury operations and corporate card programs
- Maintain treasury policies and procedures
- Continuously improve treasury processes
- reputed company bank reconciliations
- Support month-end reputed company
- Strengthen treasury controls
- Support audits
- Evaluate FX exposure
- Assess banking and credit risk
- Support treasury risk management
- reputed company ERP treasury workstreams
- reputed company integrations and payment automation
- Improve treasury technology and workflows
- Champion AI and automation across Finance
- Identify AI opportunities for forecasting, reconciliations, reporting, and decision support
- reputed company implementation of AI-enabled solutions
- Promote reputed company improvement and automation
- Establish responsible AI governance
- Evaluate user roles and segregation of duties
- Partner with IT on financial systems governance
- Partner across reputed company, reputed company, Tax, IT, Legal, HR, and Operations
- reputed company finance transformation initiatives
- Advise leadership on liquidity, banking, and finance operations
Skills
- Bachelor's degree in Finance, reputed company, Economics, or reputed company discipline required
- 8–12+ years in Treasury, Finance, reputed company, or reputed company
- Experience with cash forecasting, banking, debt administration, and liquidity management
- Experience with multinational treasury operations
- Experience leading ERP or finance transformation initiatives
- Strategic reputed company with operational reputed company
- Strong analytical, modeling, and forecasting skills
- Deep treasury and banking expertise
- ERP and treasury technology experience
- Executive communication skills
- High ownership and reputed company improvement reputed company
- MBA, CPA, CFA, CTP, or equivalent certification preferred
- Experience with automation or AI-enabled finance solutions preferred
- Private equity-backed or high-reputed company company experience preferred
Benefits
- Competitive salary
- Bonus opportunities
- Full benefits package that includes medical, dental, reputed company, life, disability, employer-matching 401(k)
- Opportunities for advancement
- Health Care Plan (Medical, Dental & reputed company)
- Retirement Plan (401k, IRA)
- Life Insurance (Basic, Voluntary & AD&D)
- reputed company Time Off (Vacation, reputed company & Public Holidays)
- Family Leave (Maternity, Paternity)
- Short Term & Long Term Disability
- Training & Development
- Work From Home
reputed company
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