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Manager, Treasury
Otis Elevator Company
- Tallahassee, Florida, United States
- Tallahassee, Florida, United States
About
Country: United States of America
Location: OTFLH: Florida Home Offices Remote Location, Remote City, FL, 33408 USA
The Manager, Treasury – North America is a key member of the Americas Treasury organization, responsible for FX exchange, liquidity planning, and financial risk management across the United States and Canada.
This role supports both operational execution and strategic initiatives, including cash mobilization, intercompany funding, foreign exchange management, commodity hedges, dividends, and treasury process optimization. The position works closely with regional finance teams, Corporate Treasury, Accounting, Tax, Legal, IT, and external banking partners.
Responsibilities
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
Qualifications
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 U.S.
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
The salary range for this role is $130,000-$160,000. Pay within the salary range will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, and business or organizational needs.
Otis is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age, or any other protected class according to applicable law. To request an accommodation in completing an employment application due to a special need or a disability, please contact us at careers@otis.com.
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Languages
- English
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