Finance Manager, Treasury Operations

Amazon; Seattle (WA); On-site; USD 95,000 - 163,000; Full time

Benefits offered by this job

Health insurance

401(k) matching

Paid time off

Parental leave

Job summary

Amazon.com Services LLC in Seattle is seeking a Treasury Operations lead to manage cash positioning, forecasting, and intercompany funding for the Americas. You will drive process improvements across ERP systems and treasury workstations, leveraging GenAI to scale operations.

The role requires 5+ years in treasury or finance, strong analytics, and a track record delivering automated reporting and cost savings.

Qualifications

• 5+ years of tax, finance or related analytical field experience.
• 5+ years of applying KPIs to analyses.
• 5+ years of building financial/operational reports and data sets for decision-making.
• 5+ years of creating process improvements with automation and analysis.
• Bachelor's degree in finance, accounting or related field.
• 5+ years of Treasury experience.

Responsibilities

• Support cash positioning and cash forecasting across the Americas.
• Support intercompany funding program globally and own projects to simplify funding in partnership with Accounting, Tax, and Finance.
• Help optimize banking structure and automate cash management processes.
• Develop the next evolution of Treasury cash management.

Skills

Financial analytics

KPIs

Reporting

Automation

Treasury

Education

Bachelor's degree in finance/accounting

MBA

CPA

Tools

Treasury systems

ERP systems

Job description

Description Are you looking for the chance to manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI? The treasury operations team for the Americas supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs.

Description Are you looking for the chance to manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI? The treasury operations team for the Americas supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs.
The team is looking for someone with a passion for evolving processes and a keen understanding of treasury workstations and ERP systems. Ideally you are a change agent, have a knack for picking up new technologies, and don't mind rolling up your sleeves to have fun with data (lots of data).
In this role, you will support cash positioning and cash forecasting efforts across the region. You'll support our intercompany funding program globally and will own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners.
You will help optimize our banking structure, simplify and automate our cash management processes, and help develop the next evolution of Treasury cash management.

Basic Qualifications

• 5+ years of tax, finance or a related analytical field experience
• 5+ years of applying key financial performance indicators (KPIs) to analyses experience
• 5+ years of building financial and operational reports/data sets that inform business decision-making experience
• 5+ years of creating process improvements with automation and analysis experience
• Bachelor's degree in finance, accounting or related field
• 5+ years of Treasury experience

Preferred Qualifications

• 5+ years of solving complex business challenges by delivering accurate and timely financial models, analysis, and recommendations that have a proven impact on business (e.g., financial savings, operational improvements, or customer benefits) experience
• MBA, or CPA
• Experience in creating process improvements with automation and analysis
• Experience delivering forecasting, budgeting, and variance analysis, and data interpretation of results
• CTP, CFA, or CPA certification

Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status.
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you’re applying in isn’t listed, please contact your Recruiting Partner.

The base salary range for this position is listed below. Your Amazon package will include sign‑on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(k) matching, paid time off, and parental leave. Learn more about our benefits at https://amazon.jobs/en/benefits.

USA, WA, Seattle - 95,400.00 - 163,200.00 USD annually

Company - Amazon.com Services LLC

Job ID: A10452316