Treasury Operations Leader: Cash Flow & Automation

ITT Inc.; Town of Seneca Falls (NY); Presencial; USD 119 000 - 177 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

401(k) plan

Disability coverage

Paid time off

Incentive compensation programs

Resumo da oferta

ITT Inc. is seeking a Treasury Manager to lead cash management, forecasting, and treasury operations. The role collaborates with Corporate Accounting, Tax, Payables and Receivables, and Audit to optimize liquidity and cash flow across global operations.

Ideal candidates bring a CPA/TTP certification, 5–8 years in cash management, and strong analytical skills. The position requires SOX compliance and experience with SAP and treasury systems in a multinational environment.

Qualificações

• Bachelor's degree in finance or equivalent experience.
• Certified Treasury Professional Certification.
• 5–8 years of experience in cash management in a corporate or banking environment.

Responsabilidades

• Monitor daily cash position and ensure liquidity for operational needs.
• Develop and maintain detailed short-term and long-term cash flow forecasts.
• Implement automation tools to streamline cash forecasting and reporting processes.
• Identify and implement strategies to optimize cash balances and minimize idle balances.
• Oversee cash management operations including daily cash administration and bank accounts.
• Drive continuous improvement of treasury operations and ensure SOX compliance.

Conhecimentos

Analytical skills

Financial analysis

Systems knowledge

Self-starter

Formação académica

Bachelor's degree in finance or equivalent experience

Certified Treasury Professional Certification

Ferramentas

TMS

SAP

Descrição da oferta de emprego

ITT Inc. is seeking a Treasury Manager to lead cash management, forecasting, and treasury operations. The role collaborates with Corporate Accounting, Tax, Payables and Receivables, and Audit to optimize liquidity and cash flow across global operations.

Ideal candidates bring a CPA/TTP certification, 5–8 years in cash management, and strong analytical skills. The position requires SOX compliance and experience with SAP and treasury systems in a multinational environment.