Treasury Business Partner
Core
Own the Treasury relationship and delivery for FNZ's North America portfolio, providing flexible support across Group Treasury by turning business plans and working-capital information into a credible short-term cash view.
Role type
Treasury Business Partner (North America)
Builds
Short-term cash forecasts, liquidity reviews, and regional banking/payment controls for North American entities
Domain
Financial Services / Wealth Management / Corporate Treasury
Required skills
Cash forecasting, liquidity management, working capital analysis, banking controls, payment oversight, FX exposure management, stakeholder partnering, variance analysis, reconciliation
Preferred skills
Treasury management systems, Microsoft Dynamics 365, Power BI, hedging activity
Technologies
Microsoft Dynamics 365, Power BI, Excel
Responsibilities
Lead regular cash and liquidity reviews; coordinate and challenge North America inputs to rolling short-term cash-flow forecasts; monitor daily cash and liquidity across North American entities; coordinate core regional Treasury activity including payment oversight and bank reconciliations; support FX exposure management and approved hedging activity; partner with banks and systems teams to resolve platform issues; contribute to monthly Treasury reporting and ad hoc requests.
Seniority
Mid-Senior, hands-on IC
