Treasury, Senior Manager

Irvine, CA 92614

Posted: 07/22/2019 Job Titles: TRES - Director of Treasury Job Number: 2672 Pay Rate: 160,000

Treasury, Senior Manager

ARG is partnered with a high growth, publicly traded manufacturing company in their search for Treasury, Senior Manager.

Qualifications:
  • Bachelor' s degree in Accounting, Finance or Business or equivalent practical experience.
  • CFA/MBA highly preferred.
  • 10+  years of Treasury experience in a global company is required. 
  • Demonstrated experience in managing process improvement.
  • Cross functional leadership ability.
  • Passion for automation.
  • Excellent communication and project management skills, with the ability to work independently and in a team environment.

About the job

As a member of this team, you will be responsile for all facets of treasury in a global organization. Issuing debt, managing liquidity, overseeing FX hedging and managing investments are all part of this role.    You will be collaborating with key stakeholders across the organization, and desigining and implementing best practices for all facets of the department.

Responsibilities
  • Lead the foreign exchange and interest rate risk.
  • Manage investment porfolio, research and implement investment strategies.
  • Work directly with internal and external stakeholders, commercial banks, credit agencies, and  lenders.
  • Manage treasury professionals.
  • Develop and implement new treasury policies and procedures.
  • Identify risk and develop risk mitigation strategies across business lines.
  • Lead special projects as required.

email: dwells@allianceresourcegroup.com

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