Treasury Cash Manager

Irvine, CA 92614

Posted: 07/10/2018 Job Titles: TRES - Director of Treasury, TRES - Sr. Treasury Analyst, TRES - Treasury Analyst Job Number: 2031 Pay Rate: 120,000

JOB SUMMARY

The Treasury Cash Manager will direct and coordinate the  treasury activities including receipt, disbursement, banking, protection and custody and investment of funds, securities, and financial instruments as well as manage forecasting and budget. This role will be responsible for developing and managing strategies related to the operations and policies that align with company goals.

 

JOB RESPONSIBILITIES, DUTIES & CORE FUNCTIONS
 

·         Perform daily corporate cash management and forecasting activities

·         Manage currency exposure and risk and optimize the use of capital

·         Cash management operations to include daily cash balances available for investment, cash administration, management of current accounts and bank deposits

·         Manage cash globally and execute funds movement transactions

·         Anticipate short-term borrowing needs and analyze the need for external financing

·         Establish and manage bank relationships and establish new accounts

·         Maintain a system of policies and controls over treasury activities

·         Manage liquidity, and mitigating operational and financial risk

·         Ensure that treasury activities are in compliance with regulatory guidelines and the company’ s internal policies

·         Collaborate with other senior members of the finance team as well as other internal and external business support teams

·         Analyze financial records to forecast future financial position and budget requirements

·         Evaluate need for procurement of funds and investment of surplus

·         Advise on investments and loans for short- and long-range financial plans

·         Prepare cash flow projections, reports cash operation activities, and prepares financial reports
 

REQUIRED EDUCATION, KNOWLEDGE & SKILLS
 

Education & Qualifications

·         Bachelor’ s degree in Accounting, Finance, Business, or a related field

·         3-5 years of experience in treasury and cash management function

 

Technical Skills

·         Familiarity with Concur or similar T&E systems

·         Experience in cash forecasting, cash management, along with domestic and international banking

 

Skills

·         Strong knowledge of financial instruments

·         Excellent analytical, research and data collecting skills

·         Self-motivated and high energy

·         Great communication skills, written and oral

·         Interpersonal skills to work in a team environment and provide leadership when needed
 

PREFERRED EDUCATION & QUALIFICATIONS

·         Master’ s degree in Accounting, Finance, Business, or related field

·         CTP (Certified Treasury Professional) Certification preferred, but not required

 

OTHER FUNCTIONS & RESPONSIBILITIES
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

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