Treasury Manager

4 days ago

Fremont, California, United States Supernal Full time
Job Summary

We are seeking a highly skilled Treasury Manager to join our finance team at Supernal. As a key member of our organization, you will be responsible for analyzing and overseeing corporate banking and credit card management, as well as managing business investments and cash holdings.

Key Responsibilities
  • Financial Leadership: Provide strategic input on financial planning, capital structure, and funding strategies to support business growth and expansion.
  • Cash Management: Monitor and lead daily cash positions, ensure completion of bank reconciliations and balance sheet control accounts each month, and oversee the management of short-term investment portfolios to optimize returns while ensuring liquidity needs are met.
  • Financial Risk Management: Identify, assess, and manage financial risks including interest rate, foreign exchange, and liquidity risks.
  • Reporting and Compliance: Ensure timely filing of covenant certificates and reporting, and provide technical expertise in treasury matters at both operational and strategic levels.
  • Team Leadership: Mentor and develop Treasury Analysts, and lead treasury improvement projects to ensure the best value and practice across the group.
Requirements
  • Bachelor's degree in accounting, finance, or business administration required; Master's degree in a 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, and experience in Sarbanes-Oxley (SOX) Compliance.
  • Excellent verbal and written communication skills, proactive delivery of communication and follow-up, and ability to independently prioritize and accomplish work within time constraints.

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