Senior Manager Treasury

Santa Ana, CA 92705

Posted: 06/23/2019 Job Titles: TRES - Director of Treasury Job Number: 2619 Pay Rate: 170,000
ARG is partnered with a high-growth publicly traded technology company headquartered in Santa Ana, in search of a Senior Treasury Manager. 
  • Directing and overseeing all Treasury Department cash management activities including receipt, disbursement, daily cash positioning, cash investing, preparation and review of electronic payments, and troubleshooting of daily transaction issues including Positive Pay, check reversals, stop payments, etc. through on-line banking systems
  • Implement and administer treasury policies including daily cash funding, account sweeps, ACH transactions, wire transfers and revolver borrowings/repayments
  • Manages and ensures overall accuracy of information within the Treasury Management System
  • Provide timely and accurate cash flow reporting information
  • Forecast short and long-term cash needs, cash flow by day, week, rolling 6-month
  • Analyze and forecast cash movements in support of efficient liquidity planning
  • Develop monthly, quarterly and annual forecasting and scenario analysis for Treasury including balance sheet and financial covenant calculations
  • Review financial covenant calculations (sync up forecast with actuals) and develop streamlined financial reporting for external partners (lenders, vendors, factors, rating agencies, etc.)
  • Review cash positions and coordinate with local finance managers on liquidity planning
  • Reconcile hedging activities on a monthly basis between bank reporting and Hedge Tracker hedging management tool to ensure investments are in conformity with investment guidelines and statutory requirements
  • Assist in implementation of long-term cash management or investment plans that support the strategic goal of the company
  • Coordinate and facilitate Treasury Department reporting requirements for internal accounting needs, including accurate general ledger recording of all cash management and investment transactions
  • Identification of and management of Treasury Department process improvement projects
  • Partner with departments including Accounts Payable, Legal, Tax and IT as well as with our banking partners to support various Treasury processes and initiatives
  • Maintain controls over Treasury Department processes and support organizational audit needs
  • Review and enhance policies and procedures
  • Review all Treasury reports – month-end, quarter-end
  • Perform periodic I/C review and analysis of Treasury Department activities
  • Ensure that all treasury activities are conducted effectively and comply with organizational policies
  • Provide ad hoc financial modeling and analysis


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