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Treasury Manager

11 days ago by CORSAIR

  Fremont (California), USA

Level: Senior

Contract: Full Time (Paid)

Sector: Finance

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General Purpose:

  • Manage cash operations, bank accounts and banking partnerships worldwide
  • Risk management, specifically analyze FX exposures, manage hedging program and insurance
  • Short term and intermediate cash forecasting

Position Summary, Responsibilities and Expectations:

  • Managing global cash operations across multiple subsidiaries, including administration of treasury/payment platform (CashPro)
  • Manage bank facility, revolver and bank accounts
  • Quarterly and annual banking requirements
  • Work closely with global accounts payable team
  • Coordinate escrow and dividend payments
  • Develop and report on treasury KPIs
  • Responsible for short term and intermediate cash forecasting
  • Forecast interest expense/income
  • Manage risk related to foreign exchange exposure through hedging program (balance sheet and cash flow)
  • Manage company’s insurance program, including renewals of policies and claims management
  • Provide strategic insights to managements as it relates to FX subject matter
  • Update and develop Treasury policies and documentation with an eye on SOX level controls and processes
  • Develop cash and investment management policy
  • Assist with foreign corporate governance regulatory requirements and filings
  • Provide ad hoc analysis as is needed, which may include executive or senior management levels

Essential Skills and Experience:

  • Bachelor’s degree preferably in finance, accounting or business. CTP a plus.
  • 10 or more years in finance & accounting with increasing responsibility, with at least 5 years treasury related
  • Strong quantitative, analytical and organizational skills
  • Excellent verbal and written communication skills, with ability to connect effectively across all levels of the organization
  • Proficient in MS Office with emphasis on good Excel skills. Knowledge of banking and treasury management systems. Oracle a plus

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