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Sr Treasury Manager

Company: VirtualVocations
Location: Carson
Posted on: July 6, 2024

Job Description:

A company is looking for a Senior Treasury Manager.



Key Responsibilities:

Predict and fund cash requirements by entity, supervise team members with cash processing responsibilities, review cash/bank reconciliations
Manage foreign currency exposure, ensure compliance with debt service payments, liaise with global banks
Lead enhancements of UBC's systems roadmap, oversee corporate card programs, contribute to financial asset controls


Required Qualifications:

Bachelor's degree in Finance or Accounting preferred, 7+ years of cash/treasury experience
Experience with foreign currencies and banking regulations, strong multi-tasking skills
Strong willingness to learn and operate in a team environment

Keywords: VirtualVocations, Carson , Sr Treasury Manager, Executive , Carson, California

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