Finance Manager, Treasury Operations

About the role

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).

Key responsibilities

• Support cash positioning and cash forecasting efforts across the region
• Support our intercompany funding program globally and own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners
• 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

Pay

The base salary range for this position is $95,400.00 - $163,200.00 USD annually. 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.

Benefits

• Health insurance including medical, dental, vision, prescription, Basic Life & AD&D insurance and option for Supplemental life plans
• Employee Assistance Program (EAP), Mental Health Support, and Medical Advice Line
• Flexible Spending Accounts
• Adoption and Surrogacy Reimbursement coverage
• 401(k) matching
• Paid time off
• Parental leave

This response is AI-generated, for reference only.