ChicagoFull TimeFinance
Remotely
paymentsintercompanyfxcash flowapkyribagtreasuryfob/fbar
Job Description
📋 Description
- Lead daily cash and product operations globally
- Collaborate with cross-functional teams on treasury processes
- Oversee funding, liquidity, and intercompany funding/settlement
- Support audits, FBAR, and account compliance
- Manage bank relationships, fees, and treasury tooling
- Coordinate GTreasury/TMS implementation and automation efforts
🎯 Requirements
- 7+ years in corporate treasury operations
- Expertise in domestic/cross-border/payments and FX
- SAAS TMS experience (GTreasury, Kyriba) a plus
- Bachelor degree in Finance/Accounting/ Economics (MBA/CFA preferred)
- Strong analytical, communication, and cross-functional influence
🎁 Benefits
- Competitive salary and equity
- Comprehensive health, retirement, family support
- Wellness programs, parental leave, and offsites
- Onsite collaboration with flexible office days
- Learning budget and professional development
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