Treasury Advisor
Job Summary
Supporting daily international treasury operations, the full-time Treasury Advisor will manage cash and liquidity, optimize funding alternatives, and provide insights on banking strategies while primarily working remotely with occasional travel to the Dublin, OH office.
Key responsibilities
- Support daily international treasury operations, including cash management and payment execution
- Monitor cash positions and liquidity forecasts for adequate funding across international entities
- Lead treasury projects and process improvements while maintaining strong internal controls
Required qualifications
- Bachelor's degree in Accounting, Economics, Finance, or a related field, or equivalent work experience
- 3+ years of corporate treasury experience
- Advanced proficiency in Microsoft Excel, including spreadsheet modeling and data analysis
- Strong knowledge of banking products, services, and treasury practices
- Previous experience with a Treasury Management System preferred; Kyriba experience is a plus
Complete Job Description
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