Upvote
Downvote
Manager, Treasury
Share Job
- Suggest Revision
Full-time
- As a Treasury Manager, you will be an integral part of the daily operations of a dynamic Treasury team responsible for liquidity planning, cash management, foreign exchange, and capital markets activities for Otis’ global operations.
- A typical day could see you analyzing cash pool balances to ensure daily liquidity, designing and implementing system configurations that will expand the capabilities of Otis’ core Treasury management system, or possibly supporting a global netting program for intercompany payables, FX transactions, and intercompany financing transactions.
- Serve as a power user for Otis’ Treasury Management System, Kyriba
- Experience with Kyriba or other Treasury Management System a strong plus
- A fully remote role would be considered for the right individual.
Active Job
Updated 15 days agoSimilar Job
Relevance
Active