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Treasury Manager - San Diego, United States - Top Notch Finders Inc
Description
PRIMARY PURPOSE OF THE POSITION:
The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organizations liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash management, minimize financial risk, and ensure compliance with regulatory requirements. The Treasury Manager works closely with Finance Team members to ensure daily critical tasks are performed using standard processes and within company policies. The position will supervise a Treasury Analyst.
Responsibilities
? Cash Management:
? Forecast cash flow positions and oversee daily cash management activities.
? Monitor bank balances and manage bank relationships.
? Optimize cash utilization and ensure adequate liquidity to meet operational needs.
? Treasury Operations
? Oversee treasury operations, including cash disbursements, wire transfers, and bank
reconciliations.
? Daily cash reconciliations.
? Develop and maintain treasury policies, procedures, and controls.
? Ensure compliance with regulatory requirements, accounting standards, and internal
policies.
? Implement and sustain treasury management systems to streamline processes and
enhance efficiency.
? Credit card program management.
? Partner with IT to identify, evaluate, and implement best-in-class tools and systems to
optimize cash flow processes, including customer payments for CBXs services.
? Negotiate payment terms with vendors.
? Reporting and Analysis
? Prepare regular cash flow (weekly, monthly, and yearly), liquidity, and financial risk
management reports.
? Analyze treasury-related data and provide insights to support decision-making.
? Prepare and present Treasury results, updates, and reports to the CFO.
? Monitor Bank debt covenants and reporting.
? Bank Relations
? Partner with the CFO to manage bank relationships.
? Oversee bank administration and bank fee analysis and reporting.
? Tax Management
? Work with the companys tax advisors and Financial Controller on tax filings and ensure
tax compliance in the US and Mexico.
? Work with the Financial Controller and General Counsel to ensure intercompany transfer pricing compliance at success in the position and how this role fits into the organization.
Qualifications
? Strong Fluency in English/Spanish preferred
? Bi-Cultural (US & Mexico) environment previous exposures are preferred.
? Expert-level experience with Excel and all its functionality.
? Experience in a private equity-backed company or similar environment is preferred.
? Demonstrable strong analytical mindset and ability to make confident, fact-based decisions.
? Capable of working independently and as part of a team
? Proven ability to multi-task and manage numerous simultaneous projects.
? History of a work style that rolls up sleeves and works hands-on with the team.
? Strong interpersonal style, including excellent verbal and written communication skills.
? Ability to forecast issues to understand potential impact both internally and externally.
? Ability to work well in high-pressure situations to meet deadlines.
? Strong knowledge of Microsoft Office suite; ability to work with large datasets.
? A strong, hands-on knowledge of financial reporting and general accounting work
? Valid travel documents (Passport & Visa as applicable)
? +5 years of experience in Treasury management.
? BA or BS degree required (Bachelors Degree in Accounting/Finance/Economics)
? Post-graduate degree highly encouraged (MBA, Masters Finance)
? Professional certifications highly encouraged (CFA, CPA)
