Treasury Operations Leader: Cash Forecasting & Funding

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

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.