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Skills

Ai Audit Automation Banking Cash Forecasting Cash Management Excel Finance Financial Operations Forecasting Investments Kyc Liquidity Scenario Modeling Settlement Settlements Sox Superset Treasury Wire Settlement

Candidate Availability

Hybrid · Canada · Required Hybrid · Chicago · Required Hybrid · Chicago; Menlo Park; New York · Required Hybrid · Israel · Required Hybrid · Menlo Park · Required Hybrid · New York · Required Hybrid · New York City · Required Hybrid · Required

Required and preferred rules are kept separate and reflect the wording in the original posting.

About the Role

You will lead treasury management system implementation, build and maintain cash flow forecasts, manage daily cash operations, oversee bank accounts and settlements, implement cash optimization strategies, maintain treasury controls and policies, and support banking relationships and funding alerts.

Requirements

5+ years of Corporate Treasury experience
AI automation experience
Direct Cash Flow Forecast experience
Treasury Operations experience
Management controls and processes
Analytical skills
Excel
Google Sheets
Superset
Cross-functional collaboration
Bachelor’s degree in Finance, Economics, Computer Science, Financial Engineering, or a related field
MBA or CTP designation preferred

Responsibilities

Build and implement AI-enabled automation workflows
Prepare and monitor the global daily cash position
Implement a Treasury Management System
Open and close bank accounts
Maintain bank KYC requirements
Lead U.S. cash management and wire settlements
Implement cash optimization strategies
Manage banking portals
Maintain the 13-week direct cash flow forecast
Maintain the bank account database
Ensure adherence to SOX controls
Maintain treasury policies and procedures
Maintain treasury banking relationships
Monitor internal funding alerts

Benefits

Performance-driven compensation with bonus programs
Equity ownership
401(k) matching
100% paid health insurance for employees
90% health insurance coverage for dependents
Flexible lifestyle benefits spending account for wellness and learning
Employer-paid life and disability insurance
Fertility benefits
Mental health benefits
Company holidays
Paid time off
Sick time
Parental leave
Catered meals
Company events