Treasury Operations AVP

New

Skills

Analytical Skills Auditing Cash Flow Management Financial Reporting Kyriba Microsoft Excel Microsoft Visio Problem Solving SOX Compliance Treasury Management

The Treasury Operations Assistant Vice President will lead and develop a team focused on ensuring cash data accuracy across over 2,000 bank accounts. This role is pivotal in maintaining the integrity of financial reporting and overseeing essential SOX controls.

Key Responsibilities
  • Lead and develop team ensuring cash data accuracy across 2,000+ bank accounts.
  • Ensure cash data is complete and accurate for financial reporting.
  • Oversee completion and documentation of key SOX controls.
  • Act as the primary point of contact for internal and external auditors.
  • Maintain documented procedures for the team's core functions.
  • Approve internal fundings and external payments to third parties.
Required Skills & Qualifications
  • Undergraduate degree required with a minimum of 7 years work experience in a Treasury or Operations role.
  • Knowledge of treasury systems (i.e. Kyriba or other banking platforms).
  • Proficiency with Microsoft Excel and Visio.
  • Prior experience implementing financial controls in compliance with SOX is a strong plus.
  • Strong analytical and problem-solving skills.
  • Ability to multi-task and manage multiple responsibilities.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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