Manager, Treasury

🕒 April 21

🐊 Florida – Remote

🐊 Florida – Remote

💵 $130k - $160k / year

⏰ Full Time

🟠 Senior

🔴 Lead

👔 Manager

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Otis Elevator Co.

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1853

🚗 Transport

🏢 Enterprise

Transport • Enterprise

Otis Elevator Co. is a leading global provider of elevator and escalator manufacturing, installation, and service. With over 2. 3 million units maintained worldwide, Otis facilitates the daily movement of billions, making it one of the most recognizable names in urban mobility. The company offers a wide range of products from low-rise to high-rise elevators, alongside modernization and safety upgrades. Otis is known for its commitment to technological innovation, safety, and sustainability, with its products being integral to many iconic buildings and busy transport hubs worldwide.

📋 Description

• 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

🎯 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