Location
Corona, CA | United States
Job description
Position Summary:
The Treasury Manager will play a key role in managing the Company’s Treasury operations in Latin America. Responsibilities will include operating and improving on the company’s cash management, cash flow forecasting, treasury operations, bank relationship management, short-term investing, and payments process. The Treasury Manager will play a key role in evaluating the future structure of the Company’s bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures.
Essential Job Functions: Cash Management - Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
- Review existing cash management procedures and drive improvements
- Prepare weekly cash flow forecast and identify variances
- Bank account management – including opening, closing, changes, and user administration
- Monitor local regulatory requirements and provide recommendations to continue operating efficiently
- Ensure compliance with internal controls and operating procedures
- Partner with other internal stakeholders to continuously improve the cash flow forecast
- Recommend banking structure changes to improve efficiency and reduce fees
- Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
- Executes wire transfers and intercompany funding transactions
- Back-up North America and European cash management operations
Investments - Monitors cash balances and cash flow forecast to identify excess cash for investment
- Evaluate local investment options to balance investment risk and interest income
- Open, close or modify investment accounts as needed
- Back-up North America and European cash management operations
Position Requirements: - Spanish language – business level proficiency required
- Bachelor’s degree in Accounting or Finance
- 4-7 years of treasury experience in multi-national business environment
- 7+ years of total finance experience
- Experience with cash management, short-term investing, payments, treasury management systems
- SAP experience preferred
- Able to manage multiple priorities
- Able to work independently while being a team player
- Proficiency using Excel, Word, and PowerPoint
PAY RANGE: $117k - $130k
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)
Job tags
Salary
