Perform daily cash management and forecasting activities to ensure operational liquidity Monitor and manage cash positions to optimize investment opportunities Support updates/enhancements to systems and processes Develop and support Treasury policies, procedures, and controls Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties Prepare data reports in support of monthly and quarterly controls Assist with execution of Transformation initiatives Identify and recommend process improvements for area of responsibility Design and implement dashboard-based analytics platform and tools Minimum of 5 years of relevant work experience and a Bachelor's degree or equivalent experience. Passion for exploring innovative treasury solutions using emerging technologies like AI and PYUSD stablecoin Advanced Excel skills with strong financial modeling capabilities Experience with both direct and indirect cash flow forecasting methodologies Knowledge of in-house banking concepts and implementation processes Proficiency in treasury management platforms (Quantum, Kyriba, or equivalent) Skill with PowerBI or comparable data visualization tools History of developing and maintaining performance metrics reporting Track record of successfully implementing new treasury technologies or methodologies Ability to thrive in ambiguous situations with shifting priorities Multinational experience with exposure to multiple currencies and international banking structures
