Design, develop, and maintain advanced dashboards and analytical models for liquidity
forecasting, cash visibility, and financial risk.
Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury
decisions.
Partner with Finance to integrate treasury forecast into enterprise planning.
...
Support Treasury manager on end-to-end treasury system implementation and integration
efforts (e.g., TMS, ERP modules, bank portals).
Collaborate with IT, banking partners, and software vendors to automate workflows and
enhance data connectivity.
Evaluate, select, and deploy technology solutions that improve controls, efficiency, and
scalability
Ensure SOX compliance and audit readiness in digital treasury operations and systems.
Document key processes and drive standardization across entities and geographies.
experience
10show more
Design, develop, and maintain advanced dashboards and analytical models for liquidity
forecasting, cash visibility, and financial risk.
Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury
decisions.
Partner with Finance to integrate treasury forecast into enterprise planning.
Support Treasury manager on end-to-end treasury system implementation and integration
efforts (e.g., TMS, ERP modules, bank portals).
Collaborate with IT, banking partners, and software vendors to automate workflows and
enhance data connectivity.
Evaluate, select, and deploy technology solutions that improve controls, efficiency, and
scalability
Ensure SOX compliance and audit readiness in digital treasury operations and systems.
Document key processes and drive standardization across entities and geographies.
experience
10