- Bachelor's Degree(Accounting or Finance (preferred)
- CFA, CTP, MBA highly desirable
- Minimum 7+ years of corporate treasury or related finance experience
- Strong organizational, analytical, and communication skills
- Knowledge of U.S. and International financial markets, banking, and cash management preferred
- High degree of proficiency with Microsoft Excel, PowerPoint, and business analytic tools
- Proficiency in Microsoft Office Suite essential, large data analytic skills a plus
- Experience in using ERP systems and tools such as JD Edwards, Oracle, SAP, Micro Strategies, Insight, PowerBi, or any data visualization tools.
- Proven expertise in capital markets and robust market risk management skills
- Excellent communication, analytic, and problem-solving abilities
- Strong team leadership and interpersonal skills, emphasizing teamwork, initiative, and integrity
- Demonstrated ability to work independently and drive results in a dynamic environment
- Ability to manage multiple projects concurrently and adhere to deadlines
- Effective engagement skills to influence and build credibility with stakeholders
- Eagerness to contribute to the development of a highly effective treasury organization
- Possess an Innovative and collaborative mindset
- Capital structure planning and analysis:
- Responsible for reporting and analytics used to manage the current debt portfolio
- Develop analytic models for evaluating alternative debt structures and strategies
- Manage the interest rate swap portfolio, ensuring compliance and reporting
- Support business units with structuring new transactions in compliance with debt agreement
- Risk management:
- Identify and model enterprise risk exposures to interest rates, FX, and commodities to determine optimal strategies for managing risks
- Support evaluation of current programs and develop analytic models to evaluate value at risk, hedge effectiveness, and alternative hedging strategies
- Manage current interest rate swap portfolio, including compliance and reporting
- Develop global policies and procedures related to derivatives and hedging
- Manage counterparty risk exposure
- Daily liquidity
- Design, implement, and manage an enterprise-wide direct cash flow forecasting model
- Optimize borrowing and investment strategies based on daily liquidity management
- Other responsibilities
- Review, recommend, and implement changes to current Treasury reporting
- Support M&A activities for Treasury
- Act as departmental backup for the Treasury Operations team as needed
- Conduct ad hoc analyses and project scoping as requested
- In compliance with all states and cities requiring transparency of pay, the base compensation for this position ranges from $136,000 to $190,560. Note that salary may vary based on location, skills, and experience. This position is eligible for commission, vacation, holidays, health, dental, vision, mental health, retirement plans, bonuses, and other benefits. Follow this link for other information regarding Wilbur-Ellis employee benefits
- Drug-Free Workplace
-
Treasury Manager
2 weeks ago
Databricks San Francisco, United StatesReq ID GAQ125R82 · Location: Mountain View, CA (Hybrid) preferred; San Francisco, CA (Hybrid) · Databricks is looking for a motivated and enthusiastic individual to support us as a Sr. Treasury Analyst on our fast-growing Treasury team You will report to the Head of Treasury. Y ...
-
Treasury Manager
3 days ago
UnitedHealth Group West Valley City, United StatesUnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...
-
Treasury Manager
5 days ago
UnitedHealth Group West Valley City, United StatesPartner with Optum Bank leadership, technology partners and external vendors to deliver comprehensive treasury system solutions that meet the needs of internal and external customers Collaborate and consult with key internal departments, affiliates, Treasury, Manager, Payment Pro ...
-
Treasury Manager
3 weeks ago
Sports Technology Awards Group San Francisco, United StatesJob Requisition ID # · 24WD76293 · Position Overview · Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analytical leader and team pl ...
-
Treasury Manager
4 weeks ago
Swinerton San Francisco, United StatesJ11803 · **This position is based in Concord, CA and has a hybrid schedule with three days in the Concord office and two can be worked remotely.** · POSITION RESPONSIBILITIES AND DUTIES: · Report Daily Cash position. · Monitor and manage Kyriba daily process to ensure accurat ...
-
Treasury Manager
3 weeks ago
Sports Technology Awards Group San Francisco, CA, United StatesJob Requisition ID # · 24WD76293 Position Overview Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analytical leader and team player to ...
-
Treasury Manager
1 week ago
Autodesk San Francisco, United States Full timePosition Overview · Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analytical leader and team player to tackle the challenges ahead. ...
-
Senior Treasury Manager
3 weeks ago
Canva San Francisco, United StatesCompany Description · Join the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, ??, hallo, vtejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get s ...
-
Manager, Treasury Operations
2 weeks ago
Autodesk San Francisco, United States Full timeJob Requisition ID # · 24WD76502 · Position Overview · It is an exciting time to be at Autodesk We are on a mission to bring Treasury to the forefront of the digital era as we enter our next growth phase as a company. We have just gone through several system implementations to st ...
-
Manager, Treasury Operations
3 days ago
Autodesk San Francisco, United States**Job Requisition ID #** · 24WD76502 · **Position Overview** · It is an exciting time to be at Autodesk We are on a mission to bring Treasury to the forefront of the digital era as we enter our next growth phase as a company. We have just gone through several system implementatio ...
-
Senior Treasury Manager
3 days ago
Canva San Francisco, United StatesCompany Description · Join the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get st ...
-
Manager, Treasury Operations
3 days ago
Autodesk San Francisco, United States**Job Requisition ID #** · 24WD76502 · **Position Overview** · It is an exciting time to be at Autodesk We are on a mission to bring Treasury to the forefront of the digital era as we enter our next growth phase as a company. We have just gone through several system implementa ...
-
Senior Treasury Manager
2 weeks ago
Canva San Francisco, United StatesJob Description · Job DescriptionCompany Description · Join the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out ...
-
Treasury Managment Consultant
3 days ago
US Bank San Francisco, United StatesJob Description · At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition ...
-
Treasury Operations Manager
4 days ago
UnitedHealth Group West Valley City, United StatesUnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...
-
Treasury Management Support Associate
1 week ago
Beneficial State Bank Oakland, United States**Who we are**: Beneficial State is one of only a handful of B-Corp banks in the nation and one of the highest-rated B-Corps on the planet. That means that we subscribe to a rigorous evaluation standard that measures our positive impact, not just our profitability. We demonstrate ...
-
Senior Treasury Manager
1 week ago
Canva San Francisco, United States Full timeJoin the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get straight to the point ...
-
Avp, Treasury Management Support Supervisor
1 week ago
Beneficial State Bank Oakland, United States**Who we are**: Beneficial State is one of only a handful of B-Corp banks in the nation and one of the highest-rated B-Corps on the planet. That means that we subscribe to a rigorous evaluation standard that measures our positive impact, not just our profitability. We demonstrate ...
-
Senior Corporate Treasury Manager
1 week ago
Wilbur-Ellis Company San Francisco, United States Regular, Full time· For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development ...
-
Treasury Manager
2 weeks ago
Tandym group Oakland, United StatesA recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, and reporting of the cash needs of the company along with the preparation, analys ...
Senior Corporate Treasury Manager - San Francisco, United States - Wilbur-Ellis Company
Description
For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development opportunities, and a people-first work environment. Come grow with us
General Purpose and Scope of Position:
Wilbur-Ellis is looking for a highly motivated self-starter to join the Treasury organization with a passion for participating in the transformation of the global organization. With a 100-year history behind us, we are now working to lay the foundation for our next 100 years. This is a critical role reporting directly to the Treasurer and will be responsible for capital and market risk management, liquidity management, and treasury reporting. This position will engage cross-functionally at the corporate and business unit levels and will work closely with the other members of the Treasury team to assess, implement, and manage treasury opportunities and solutions.
Key Skills and Abilities include:
Key Personal Attributes Include:
Specific Responsibilities and Key Deliverables Include:
Compensation and Benefits:
COMPANY CULTURE
Wilbur-Ellis is a company you can be proud to call your employer
Wilbur-Ellis markets and distributes agricultural products, animal feed specialty chemicals, and food ingredients. A privately held and consistently profitable company, we employ more than 4,000 people throughout North America and Asia-Pacific.
Wilbur-Ellis is for and about people
Wilbur-Ellis has enjoyed over 100 years of success and growth, all thanks to our people. Our employees are both leaders and team players who thrive on creativity, entrepreneurial spirit, and a dedication to quality work, our customers, and each other.
Wilbur-Ellis invests in the industry's best workforce
Wilbur-Ellis invests heavily in our employees by offering skill development and training, competitive compensation and benefits, and a tradition of promoting from within for a broad range of career opportunities. And we foster a supportive, people-first work environment.
Follow our career social media accountsInstagram:
X/Twitter
Facebook:
LinkedIn:
Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA
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 c)
Wilbur-Ellis Company is an Equal Opportunity Employer