Treasury Cash Manager

Irvine, CA 92614

Post Date: 07/09/2018 Job ID: 2027 Job Titles: TRES - Director of Treasury Pay Rate: 58.00

Medical Device company in the Irvine area is looking for an Interim Treasury Cash Manager to join their team.  This individual will support the team for approximately 3 months and has the option of turning into a full-time position.  This is a great company and place to work and they are looking for someone that can thrive in a fluid environment, and someone who is a self-starter and positive team member. Lots of opportunity to learn and grow in your career.

 

Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

 

Essential Functions:
  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company’ s goals and risk tolerance.
  • Determine the Company’ s tax position and the applicability of taxable/non-taxable instruments.
  • Assess risk/return tradeoffs in guidelines.
  • Assess performance benchmarks and recommend changes when warranted.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’ s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Granites requirements.
  • Meet with cash management banks to plan cash management vs. Granites needs.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.


 

Required Education & Experience:
  • Bachelors Degree in Accounting/Finance.
  • CTP designation strongly preferred.
  • MBA desired.
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Experience in the preparation of financial schedules and SEC filings including some disclosures.
  • Experience in building complex financial models to evaluate various financial plans.
  • Experience in presenting and preparing proposals to recommend new products/services.
  • Experience leading, coaching and developing staff.

Required Skills, Knowledge & Competencies:
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • General knowledge of GAAP and reporting requirements for investments and other financial instruments.
  • Knowledge of treasury software expertise a plus.
  • Advanced analytical, organization, and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Excellent collaboration, verbal and written communication skills.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
  • Demonstrated strong project management skills.
  • Attention to detail and accuracy.
  • Interested in process improvement.
  • Willing to adapt quickly to quick changes in direction.

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