StaffingForce Looking for Treasury Manager – Fully Remote at Santa Monica, CA Full Time

Treasury Manager – Fully Remote

Corporate Headquarters Santa Barbara & Satellite Office in Westlake Village, California

Requirements:

• BA/BS in Finance, Accounting, Economics, or similar education.
• MBA, CTP, and or CFA a plus.
• 5-7 years minimum experience working within a treasury or finance department of a global corporation (or equivalent combination of education and experience).
• Experience with financial planning, forecasting, modeling, and quarterly SEC reporting.
• Working knowledge of GAAP and SOX.
• Proficiency in Oracle (Hyperion/Essabase) and Treasury Management Systems (TMS).
• Prior experience with Treasura or Reval a plus.
• Prior management experience a plus.
• Exposure to risk management/insurance a plus.
• Motivated self-starter with a focus on excellence and high integrity and ethical standards
• Knowledge-seeker with an intrinsic motivation to elevate the function of your team
• Able to relay information across functions and are a thoughtful, creative problem-solver
• Highly dependable and dedicated to team; ensure accuracy and great attention to detail with ability to thrive in a dynamic and deadline focused environment with frequently changing priorities

Day To Day Responsibilities:

Reports to the Senior Treasury Manager. Provides department support regarding all aspects of Treasury and Risk Management. The primary functions of this role include, but are not limited to:

• Helps manage the day-to-day operations of the department, provide guidance to team members, and development of staff.
• Serves as a liaison between other departments, third-party banks, insurance providers, and financial product vendors.
• Leads projects with cross functional teams including Accounting, IT, Accounts Payable, FP&A, Legal, and third parties.
• International cash management – supervising day to day cash management globally.
• Forecasting and reporting – cash flow forecasting both short-term and long term.
• Risk management and insurance – analyzing and binding appropriate insurance programs.
• FX revaluation risk management – identifying and mitigating foreign exchange revaluation risks.

Company Description

Founded by veterans of the staffing industry, StaffingForce is a recognized leader in the staffing industry, serving customers ranging from the Fortune 500 to medium-sized businesses and entrepreneurial start-ups.

We provide full-time and temporary specialized staffing services regardless of occupation, industry, or location.

Founded by veterans of the staffing industry, StaffingForce is a recognized leader in the staffing industry, serving customers ranging from the Fortune 500 to medium-sized businesses and entrepreneurial start-ups. We provide full-time and temporary specialized staffing services regardless of occupation, industry, or location.