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Treasury Manager

3 months ago

Irvine, United States Insight Global Full time

Required Skills & Experience

  • Bachelor’s degree in accounting, Finance, or Business Administration required; Master’s degree in relevant field preferred
  • Minimum of ten (10) years of related accounting, cash management, and banking/investment experience, ideally in the aerospace or technology industry preferred
  • Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certifications preferred
  • Extensive experience in liquidity and cash/treasury management
  • Knowledge of GAAP (General Accepted Accounting Principles)
  • Experience in Sarbanes-Oxley (SOX) Compliance
  • Experience in banking and payment procedures (checks clearing, ACHs, wires, etc.)

Job Description

The Treasury Manager’s primary responsibility involves analysis and oversight of corporate banking and credit card management. This position is also responsible for managing business investments, and cash holdings and developing company financial policies and budgets as needed.

What you can do:

  • Serve as a key member of the finance division Act as the primary contact for banking partners and internal customers on all treasury matter
  • Mentor and develop Treasury Analysts Lead all aspects of all domestic and international treasury operations
  • Monitor and lead daily cash positions
  • Ensure completion of bank reconciliations and balance sheet control accounts each month
  • Ensure balance sheet reconciliations and verifying G/L postings
  • Oversee the management of short-term investment portfolios to optimize returns while ensuring liquidity needs are met Identify, assess, and manage financial risks including interest rate, foreign exchange, and liquidity risks
  • Ensure timely filing of covenant certificates and reporting
  • Develop and implement contingency plans for managing financial crises, including liquidity shortages and market disruptions
  • Advocate best practices in Treasury Management and Reporting
  • Provide strategic input on financial planning, capital structure, and funding strategies to support business growth and expansion
  • Provide technical expertise in treasury matters at both operational and strategic levels
  • Contribute to monthly management accounting, ensuring cash reporting is understood for informed decision-making by senior management and the Executive Committee Provide input to financial documents on cash and debt disclosures
  • Build and maintain cash flow forecast models (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations
  • Coordinate the monthly cash flow forecasting process, challenging assumptions provided in cash flow returns
  • Lead treasury improvement projects, ensuring the best value and practice across the group, including software automation initiatives