Treasury Manager

Description

Job Description:

Help shape the future of Amazon! Be a part of Amazon's amazing growth as a Senior Treasury Analyst in Treasury's New Business Initiatives & Strategy team. This team works cross functionally to support Amazon's global business and country expansions via implementation of timely, cost effective, and scalable banking structures.

This position requires a self-starter who collaborates well with internal and external stakeholders, manages bank relationships, and drives business growth in different geographies all while working hard, having fun, and making history. He or she should possess solid business judgment, capable of driving the right results, attention to details, diving deep into data, and problem solving. He or she should also possess the ability to influence teams with competing priorities, and to work cross-functionally with Business, Finance, Accounting, Tax, Shared services, Product/Platform, and external banking partners. This role requires excellent communication and organization skills, including the ability to anticipate, identify, and communicate risks and recommendations to the Treasury leadership, and to promote strong controllership environment.

Job Highlights:

  • Lead project life cycle of scoping, documentation, and implementation on behalf of Treasury
  • Drive Treasury requirements through new country RFI's to deliver the most cost effective, scalable, and secure banking services
  • Manage processes for contract negotiation between Amazon legal and our banking partners
  • Develop strategic relationships with your business partners to help influence the right decisions
  • Dive deep, take the lead, and drive process improvements throughout the team, and the greater Treasury organization
  • Assist in special Treasury projects like In House Bank, Multilateral Netting, and Pay on behalf structures.
  • Design reporting packages related to project status, banking partner SLAs, and KPI metrics providing detailed visibility into your projects
  • Ensure compliance with Global Treasury internal control guidelines and policies.

Basic Qualifications

  • Bachelor's degree in Finance, Economics, Engineering, or related field.
  • 10+ years of experience in Treasury, Finance, or banking industry.
  • Must possess strong project management, contract negotiation, and documentation skills.
  • Ability to manage multiple competing priorities simultaneously.
  • Excellent communication, organizational, and problem solving skills.

Preferred Qualifications

  • M.B.A. or Master's degree.
  • Previous Treasury/Finance experience in a multinational company strongly preferred.
  • Experience implementing In House Bank or Cash Pooling, Multilateral Netting, and POBO structures.
  • Experience with designing payments workflow for ERP/Oracle-based financial systems, knowledge of global clearing systems, and banking data feeds.
  • Broad range of skills from high level strategic thinking to creative and detailed execution.
  • An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to meet team goals

Amazon is an Equal Opportunity-Affirmative Action Employer – Minority / Female / Disability / Veteran / Gender Identity / Sexual Orientation.


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