Be the main point of contact for global banking relationships; manage all bank account opening and closing.
Produce a Monthly Cash Forecast.
Optimize bank account structure, implement global cash pooling, and maximize efficiency.
Nexthink is the leader in digital employee experience management software. They provide IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere. Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees and is dual headquartered in Lausanne, Switzerland and Boston, Massachusetts with 9 offices worldwide.
Execute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulations.
Manage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimums.
Initiate, review, and release wire transfers with strict adherence to internal controls and approval workflows.
Underdog makes sports more fun with the mission to build the best products for sports fans. They are one of the fastest-growing sports companies ever, recently valued at $1.3B, with a culture that values care, push, and performance.
Manage global bank account administration, including openings, closures, and maintenance across multiple banking partners.
Oversee authorized signers and account access, ensuring accurate documentation and compliance with internal controls.
Build and maintain strong relationships with global payment providers and banking partners to support Kraken’s operations and expansion.
Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto. They are a fully remote company with Krakenites in 70+ countries, developing premium crypto products for experienced traders, institutions, and newcomers.
Manage the company’s daily cash position and initiate wires related to funding and cash management activity.
Build, update and maintain cash forecasting models and reporting, including interest rate forecasting.
Lead implementation of a TMS to improve automation, efficiencies, and accuracy of historical and forecasted data.
Achieve is a leading digital personal finance company that provides innovative, personalized financial solutions. They have over 3,000 employees and are one of the largest private consumer fintech unicorns in the U.S.
Develop and maintain accurate cash flow forecasts, working with finance teams to anticipate liquidity needs.
Lead treasury operations, ensuring optimal cash positioning, efficient bank structures, and timely execution of cash movements.
Manage global bank relationships, including account oversight, fee analysis, service evaluations, and KYC compliance.
SAS is a leader in data and AI, transforming data into intelligence through software and services for customers worldwide. Recognized for its inclusive culture and innovative technologies, SAS offers a dynamic and fulfilling career experience.
Maintain strong relationships with banking partners, including day-to-day issue resolution.
Monitor liquidity levels across global entities and ensure adequate funding.
Coordinate the opening, closing, and modification of bank accounts and authorized signatories.
Turnitin partners with educational institutions to promote honesty, consistency, and fairness across all subject areas and assessment types. They have a remote-first culture and a diverse community of colleagues unified by a shared desire to make a difference in education.