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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury management, payment controls, and tax compliance within a multi-entity, multi-currency environment. Proficient in preparing bank documentation and coordinating tax filings while leveraging advanced Excel skills for financial analysis.
Highest-signal resume keywords
Treasury ManagementPayment ControlsTax ComplianceAdvanced Excel SkillsBank Documentation Preparation
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Payment Approval WorkflowsDebt Service PaymentsBank ReconciliationsCash Flow ForecastingShort-Term Cash InvestmentsTreasury ReportingKYC RequirementsAML RequirementsIntercompany SettlementsTax Payment Tracking
Tools & Technologies
Treasury SystemBank Portal
Industry Keywords
Multi-Entity EnvironmentMulti-Currency EnvironmentCross-Border PaymentsWithholding TaxTransfer PricingR&D Tax Credit ClaimsUser Access GovernanceSegregation of DutiesAuthority LimitsNexus Monitoring
About the role
Key responsibilities & impact- Oversee payment approval workflows across global bank accounts
- Own payment requests and resolve rejected, delayed or failed payments
- Maintain payment approval matrices and authority limits
- Schedule and execute debt service payments
- Support bank reconciliations and treasury-related audit requests
- Administer bank portal and treasury system access using least-privilege permissions
- Manage bank signatories, board resolutions, incumbency certificates and bank mandates
- Own bank KYC and AML requirements
- Maintain signatory registers across entities, accounts and banks
- Partner with FP&A on 13-week cash flow forecasting and liquidity optimization
- Coordinate intercompany funding across global entities
- Execute approved short-term cash investments and monitor yields, liquidity and counterparty exposure
- Prepare treasury reporting for senior leadership
- Improve treasury and tax processes, documentation and controls through automation and AI
- Coordinate US sales and use tax filings, nexus monitoring and state registrations
- Prepare corporate income tax estimates and track tax payments
- Coordinate R&D tax credit claims with external advisors
- Manage data requests and deadlines for external tax providers
- Support intercompany settlements under transfer pricing policy
- Lead indirect tax matters for acquisitions and integrations and support tax and transfer pricing projects
- Partner with Controllership, FP&A, Legal and external tax advisors
Requirements
What you’ll need- 5+ years of experience in treasury, tax or a closely related finance role in a multi-entity, multi-currency environment
- Strong understanding of payment controls, segregation of duties and user access governance
- Experience preparing bank documentation (KYC, mandates, incumbency certificates, signatory changes) across multiple banking partners and jurisdictions
- Familiarity with cross-border payments, withholding tax, intercompany settlements and short-term cash investments
- Advanced Excel skills
- Bachelor’s degree in finance, accounting or a related discipline
Benefits
Comp & perks- Access to CuraLinc for health and wellness tips and practices
- Wellness Fridays extending to December 2026
- Region-specific benefits (details available through the career site and Talent Acquisition team)