Job Description
📋 Description Build and implement automation workflows using AI with human approvals. Prepare and monitor the global daily cash position across entities. Lead the Treasury Management System implementation for cash forecasting. Open/close bank accounts for corporate, brokerage, and futures; crypto backup. Maintain bank KYC requirements. Lead U.S. cash management and wire settlements. 🎯 Requirements 5+ years in Corporate Treasury, preferably in a publicly traded global financial services company. Experience implementing automation using AI tools. Experience managing a Direct Cash Flow Forecast. Strong Treasury Operations experience with key controls. Proficiency in Excel, Google Sheets, and Superset. Bachelor's degree in Finance, Economics, CS, Financial Engineering; MBA or CTP preferred. 🎁 Benefits Challenging, high-impact work to grow your career. Performance-based pay with bonuses, equity, and 401(k) matching. 100% paid employee health insurance with 90% coverage for dependents. Lifestyle wallet for wellness, learning, and more. Employer-paid life, disability, fertility, and mental health benefits. Time off, holidays, PTO, sick leave, parental leave, and more.
