Treasury Operations Lead - Cash, Forecasting & SOX
ITT Industries Holdings, Inc
ITT Industries Holdings, Inc in Orchard Park, NY is seeking a Treasury Operations Manager to lead daily cash management, liquidity planning, and treasury controls within a fast-paced corporate environment. You will develop short- and long-term cash forecasts, implement automation for forecasting and reporting, oversee bank relationships and intercompany activities, manage FX hedging and settlements, and mentor the treasury team while ensuring adherence to internal controls and Sarbanes‑Oxley #J-18808-Ljbffr ITT Industries Holdings, Inc
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...trusted to do this by the world’s leading companies. We are a team of... ...looking for a Revenue & Billing Operations Lead Target total compensation ranges... ...and drive Revenue growth and Cash efficiency Own and maintain effective SOX controls across all areas of responsibility...CashLive inWork at office- ...which sits within Corporate Treasury and predominantly leverages a... ...liquidity, mainly driven by global cash & payments activity. Our team... ...with lines of business & operations in active IDL management.... ...analytics, using AI/ML tools to forecast intraday and end-of-day cash...CashVisa sponsorship
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$230k - $260k
...the Role:The CX Strategy & Ops Lead is responsible for designing... ...users.Identify and implement operating frameworks to streamline... ...support initiatives.Build a robust forecasting and analytics process to... ...providing highly competitive cash compensation, equity, and benefits...CashLocal area- Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model,...Cash
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