Job DescriptionWho will you be working with?Our Corporate Treasury team is responsible for global cash management, liquidity, banking operations, and financial controls. You will work closely with regional finance teams, accounting, tax, and banking partners to ensure efficient treasury operations, strong internal controls, and continuous process improvement.
What do we want to know about you?- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of relevant experience in corporate treasury, cash management, or banking operations.
- Experience managing corporate credit card and purchasing card (P-Card) programs.
- Experience with bank guarantees and letters of credit.
- Strong knowledge of payment controls, corporate card transaction controls, segregation of duties, and fraud prevention.
- Experience supervising contractors and contract-based employees, including contract administration and performance management.
- Proficiency with banking portals, Treasury Management Systems (TMS), and Excel.
- Strong analytical, communication, organizational, and problem-solving skills.
What will your typical day look like?- Oversee corporate card and P-Card programs, including issuance, maintenance, and transaction controls.
- Coordinate issuance, amendments, and renewals of bank guarantees and letters of credit.
- Manage contractors responsible for manual payment processing, ensuring timely execution and compliance with internal controls.
- Oversee relevant service contracts and contractor performance.
- Maintain strong controls over payments, banking access, approvals, and corporate card transactions.
- Support bank account administration and banking relationships.
- Drive treasury system enhancements, payment automation, and process improvements.
- Prepare treasury reports and support internal and external audits.
What about the physical demands of the job?- Occasional travel or participation in meetings with internal and external stakeholders may be required.
Other duties may be assigned as needed, with appropriate training provided.
QualificationsAdditional InformationOur job titles may span more than one career level. The salary rate for this role is currently $[redacted]00 The actual salary offered to a candidate may be influenced by a variety of factors, such as: training, transferable skills, work experience, education, business needs, market demands and work location. The base pay range is subject to change and may be modified in the future. More information on offered benefits, which include health, welfare, and retirement, are available at mywabtecbenefits.com. Other benefit offerings for this role may include annual bonus, if eligible.
