Treasury Operations Manager
1 month ago
Responsibilities
• Manage banking operations and ensure it is performed in accordance with the US/Canada/LatAm regulations Responsible for cash positioning and cash management activities, including cash position reconciliation, bank reporting, bank platform administration and controls
• Drive and support initiatives to optimize banking architecture, bank fee structure and cash management processes
• Manage intercompany relationships and settlements Report to senior management on current cash positions and anticipated changes to cash flows
• Create robust short-term cash flow forecasting processes Work closely with internal groups including Accounting, Tax, and Legal, on Treasury related projects Collaborate with our financial systems teams to establish and maintain treasury technology solutions Implement remedial changes to tighten and enhance controls and mitigate risk; refine and document Treasury processes and procedures Handle ad-hoc Treasury projects and presentations for Treasury Lead, mentor, and develop a growing team of Treasury professionals Requirements:
Requirements
Requirements:
- 8 years experience in global corporate treasury Experience working at a technology company is highly desirable
- Strong familiarity with merchant payment processors and systems
- European and US Treasury management experience is preferred
- Treasury Management System (TMS) experience
- Strong communication skills, ability to multitask, and high attention to detail
- A strong understanding of financial and operational controls
- Experience in a fast-paced start-up or large multinational
- Team Player, high level of dependability and strong work ethic Enthusiastic, self-starter with the ability to work independently
- CTP a plus
- Eligible to participate in bonus program, and may be offered an equity award & other types of comp
- You will also be eligible for various benefits
-
Treasury Analyst
3 weeks ago
Santa Clara, United States HITACHI AMERICA, LTD. Full time**Description** **_Treasury Analyst _** **Company**: Hitachi America, Ltd. **Division**: Corporate Finance & Accounting Group **Location**: Santa Clara, CA **Status**: Regular, Full-Time Position **The Company** **Summary**: Hitachi America, Ltd., a wholly owned subsidiary of Hitachi Ltd. (Japan), is looking for a Treasury Analyst to support corporate...
-
Treasury Analyst
21 hours ago
Santa Clara, United States HITACHI AMERICA, LTD. Full timeDescription : Company : Hitachi America, Ltd. Division : Corporate Finance & Accounting Group Location : Santa Clara, CA Status : Regular, Full-Time Position The Company Hitachi drives Social Innovation Business, creating a sustainable society through the use of data and technology. We solve customers' and society's challenges with Lumada...
-
Senior Treasury Analyst
4 weeks ago
Santa Clara, United States Palo Alto Networks Full timePalo Alto Networks is the fastest-growing security company in history. We offer the chance to be part of an important mission: ending breaches and protecting our way of digital life. If you are a motivated, intelligent, creative, and hardworking individual, then this job is for you! Palo Alto Networks is looking for an experienced treasury professional to...
-
Treasury Manager
4 weeks ago
Santa Ana, United States Communicate Recruitment Solutions Full timeWe are actively searching for a seasoned Treasury Manager in Santa Ana, CA. Our client is an International Manufacturing business that delivers and maintains large-scale operations globally. This company plays a vital role in the industry by being the trailblazers for launching and trailing new technologies. This newly created role will be the first treasury...
-
Treasury Manager
4 weeks ago
Santa Ana, United States Communicate Recruitment Solutions Full timeWe are actively searching for a seasoned Treasury Manager in Santa Ana, CA. Our client is an International Manufacturing business that delivers and maintains large-scale operations globally. This company plays a vital role in the industry by being the trailblazers for launching and trailing new technologies. This newly created role will be the first...
-
Treasury Manager
4 weeks ago
Santa Ana, United States Communicate Recruitment Solutions Full timeWe are actively searching for a seasoned Treasury Manager in Santa Ana, CA. Our client is an International Manufacturing business that delivers and maintains large-scale operations globally. This company plays a vital role in the industry by being the trailblazers for launching and trailing new technologies. This newly created role will be the first treasury...
-
Treasury Manager
4 weeks ago
Santa Ana, United States Communicate Recruitment Solutions Full timeWe are actively searching for a seasoned Treasury Manager in Santa Ana, CA. Our client is an International Manufacturing business that delivers and maintains large-scale operations globally. This company plays a vital role in the industry by being the trailblazers for launching and trailing new technologies. This newly created role will be the first treasury...
-
Sr. Treasury Manager
4 weeks ago
Santa Ana, United States Foundation Building Materials Full time2520 Red Hill Ave, Santa Ana, CA 92705, USA Req #700 Thursday, May 23, 2024 Foundation Building Materials (FBM) is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class products and services. Based in California, FBM has more than 6,000 employees in more than 300...
-
Treasury Analyst
2 months ago
Santa Ana, United States Tandym Group Full timeA recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity with their growing team. In this role, the Treasury Analyst will will be responsible for certain aspects of treasury operations, including cash management and optimizing the company's financial resources to ensure efficient cash flow...
-
Treasury Manager
3 weeks ago
Santa Ana, United States Foundation Building Materials Full timeFoundation Building Materials (FBM) is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class products and services. Based in California, FBM has more than 6,000 employees in more than 300 locations the U.S. and Canada. FBM’s core values - safety first, a focus...
-
Sr. Treasury Analyst
2 months ago
Santa Ana, United States Foundation Building Materials Full time2520 Red Hill Ave, Santa Ana, CA 92705, USA Req #259 Monday, February 19, 2024 Foundation Building Materials (FBM) is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class products and services. Based in California, FBM has more than 6,000 employees in more than...
-
Global Treasury Management Sales Analyst
2 weeks ago
Santa Ana, United States Banc of California Full timeOverview: Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the “bank”). Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and...
-
Accountant and Treasury Analyst
4 weeks ago
Santa Ana, United States Ducommun Incorporated Full time**Accountant and Treasury Analyst** We are looking for a forward thinking, innovative, analytical, and detail-oriented team player to join our accounting team as an Accountant and Treasury Analyst. This role will be responsible for daily cash reporting, processing cash transactions, and assisting with Corporate/Shared Services Accounting functions,...
-
Accountant and Treasury Analyst
4 weeks ago
Santa Ana, United States Ducommun Incorporated Full time**Job Snapshot**: **Location**: Santa Ana, CA**Job Type**: - Management- **Date Posted**: - 5/3/2024**Accountant and Treasury Analyst** We are looking for a forward thinking, innovative, analytical, and detail-oriented team player to join our accounting team as an Accountant and Treasury Analyst. This role will be responsible for daily cash reporting,...
-
Accountant and Treasury Analyst
2 weeks ago
Santa Ana, CA, United States Ducommun Incorporated Full timeAccountant and Treasury Analyst We are looking for a forward thinking, innovative, analytical, and detail-oriented team player to join our accounting team as an Accountant and Treasury Analyst. This role will be responsible for daily cash reporting, processing cash transactions, and assisting with Corporate/Shared Services Accounting functions,...
-
Senior SAP FI/CO Consultant
2 months ago
Santa Clara, United States Resource Informatics Group Inc Full timeJob DescriptionJob DescriptionMust Have:• 8+ years SAP experience in FI/CO minimum, including 2 - 3 full project life cycle implementations and enhancements / continuous improvement projects; relevant areas include profit centers & hierarchy configuration & maintenance, Tax configuration, financial operations processes and concepts, currency...
-
Senior SAP FI/CO Consultant
2 months ago
Santa Clara, United States Resource Informatics Group Full timeJob Description Job Description Must Have: • 8+ years SAP experience in FI/CO minimum, including 2 - 3 full project life cycle implementations and enhancements / continuous improvement projects; relevant areas include profit centers & hierarchy configuration & maintenance, Tax configuration, financial operations processes and concepts, currency revaluation...
-
Senior SAP FI/CO Consultant
3 weeks ago
Santa Clara, United States Resource Informatics Group Inc Full timeJob DescriptionJob DescriptionMust Have:• 8+ years SAP experience in FI/CO minimum, including 2 - 3 full project life cycle implementations and enhancements / continuous improvement projects; relevant areas include profit centers & hierarchy configuration & maintenance, Tax configuration, financial operations processes and concepts, currency...
-
Operations Managers
5 days ago
Santa Clara, California, United States Silicon Spectra Full timeOperations Managers (Ref:102) Operations Managers participate in short- and long-range planning to select and utilize appropriate technologies to meet the evolving needs of the company. They support the Executive Management with monitoring, reporting, and testing of the IT policies and procedures. Operations Managers work with clients and vendors to execute...
-
Director of Finance
2 weeks ago
Santa Clara, United States Marriott International, Inc Full time**Job Number** 24085141 **Job Category** Finance & Accounting **Location** Delta Hotels Santa Clara Silicon Valley, 2151 Laurelwood Road, Santa Clara, California, United States VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **Additional Information**:This hotel is owned and operated by an...