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Treasury Manager

Talented Search Group

Treasury Manager

Costa Mesa, CA
Full Time
Paid
  • Responsibilities

    Our industry leading technology client is seeking an experienced Treasury Manager to join their organization and support their cash management and banking relationships.  The Treasury Manager will support their financial operations by overseeing treasury operations.  The Treasury Manager will be responsible for, but not limited to, the following:

     

    • Manage the daily cash activities of the corporation by overseeing its liquidity of their cash and investment portfolios
    • Partner with international locations to monitor all international treasury activities
    • Handle and manage all banking and corporate credit related issues and the related banking partnerships and relationships
    • Monitor and manage foreign currency risk and liabilities and utilize hedging options to mitigate risk
    • Forecast the inflows and outflows of cash and communicate treasury reports to senior management

     

    The qualified Treasury Manager will possess a Bachelor’s Degree in Accounting, Finance, or related field with at least 5 years of progressive experience in banking or corporate treasury.  Excellent communication skills (both verbal and written), organizational, problem-solving, and decision-making skills are required.  Strong analytical skills and the ability to work effectively in a team environment within a fluid business operating state is critical for success in this role.  Prior experience with Bloomberg and/or HSBC Net is a plus.

     

    For further details, candidates should submit their resume in MS Word format to teddy.kang@talentedsg.com.  Qualified candidates will be contacted for further consideration.  LOCAL CANDIDATES ONLY PLEASE.

     

    Thank you in advance for your time and consideration.