Otis Elevator Co. logo
Otis Elevator Co.

We give people freedom to connect and thrive in a taller, faster, smarter world.

Manager, Treasury

ManagerManagerFull TimeRemoteLeadTeam 10,001+Since 1853H1B No SponsorCompany SiteLinkedIn

Location

Florida

Posted

48 days ago

Salary

$130K - $160K / year

Seniority

Lead

Bachelor Degree8 yrs expSpanishEnglishERP

Job Description

Manager, Treasury

Otis Elevator Co.

• Identify and assess foreign exchange and commodity risks across U.S. and Canada • Collaborate with Corporate Treasury and Controller’s office on hedging strategies and risk mitigation initiatives • Manage and optimize cash concentration structures, disbursement models, notional arrangements, and pooling strategies across the Americas • Support cash mobilization initiatives, including intercompany funding, cash sweeps, and dividend repatriation programs • Support trade finance activities, including letters of credit, bank guarantees, and related reconciliations • Prepare regular treasury reporting, including cash position summaries, liquidity metrics, FX exposure, risk assessments, and investment performance • Perform variance analysis and provide actionable insights to senior leadership and Regional Treasurer • Support internal and external audits by preparing documentation and responding to treasury‑related inquiries • Ensure compliance with SOX controls, internal policies, and regulatory requirements applicable to the North America Region • Continuously improve the use of Treasury Management Systems (Kyriba) and related banking platforms • Partner with IT to drive automation, system enhancements, and treasury‑ERP integrations • Identify and implement process improvement initiatives, including payment standardization, in‑house banking structures, multi‑lateral netting, and enhanced forecasting accuracy • Participate in special projects and global treasury initiatives, including restructuring, acquisitions, and regional integrations • Act as a trusted partner to cross‑functional stakeholders across the Americas

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 8+ years of progressive experience in treasury
  • Direct, hands‑on treasury experience supporting Canada, and US
  • Strong knowledge of cash management, banking operations, FX, trade finance, and intercompany transactions
  • Experience working within SOX‑controlled environments and supporting audits
  • Advanced proficiency in Microsoft Excel and financial analysis
  • Strong analytical performance with the ability to interpret complex information, draw sound conclusions, and influence decisions through data‑driven insights
  • Ability to manage multiple priorities and collaborate effectively across Controllers, IT, Tax, Legal, and Finance teams
  • Preferred: Experience with Treasury Management Systems (TMS) and large ERP platforms
  • Exposure to cash pooling, notional structures, and in‑house banking models
  • CTP (Certified Treasury Professional) or similar professional certification
  • Advanced level in Spanish language

Benefits

  • Opportunities, training, and resources for professional development
  • Employee Scholar Program

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