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.

Responsibilities

• Support cash positioning and cash forecasting efforts across the region
• Sustain and improve the intercompany funding program globally
• Own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners
• Optimize our banking structure
• Simplify and automate our cash management processes
• Develop the next evolution of Treasury cash management

Requirements

• 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

Qualifications

• Preferred: 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
• Preferred: MBA, or CPA
• Preferred: Experience in creating process improvements with automation and analysis
• Preferred: Experience delivering forecasting, budgeting, and variance analysis, and data interpretation of results
• Preferred: CTP, CFA, or CPA certification

Benefits

Amazon 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.

Pay

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.

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

Schedule

Not specified