Senior Manager, Treasury
Cubic Corporation
full-time
Posted on:
Location Type: Office
Location: Arizona • California • United States
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Salary
💰 $120,000 - $165,000 per year
Job Level
About the role
- Perform and supervise all cash and investment management duties
- Oversee the global cash and banking structure for Cubic and its subsidiaries
- Maintain relationships with all cash management banks
- Ensure adequate liquidity for working capital needs
- Manage inter-company cash, including inter-company lending, dividends and capital injections
- Lead the implementation of Treasury Management System - Kyriba
- Consolidate and review cash forecasting models
- Manage Letters of Credit and Surety Bond programs
- Create strategy on Global Treasury improvement projects and its coordination across teams
- Develop reporting package for liquidity and cash management metrics
- Collaborate with IT for treasury technology solutions
- Oversee treasury risk management
- Assess and forecast foreign currency exposures
- Evaluate currency exposures and develop hedging strategies
- Manage and provide direction on Global Card solutions
- Manage and train treasury analysts
Requirements
- Bachelor’s degree in Finance, Accounting, or related field, or equivalent experience
- Experience in global corporate treasury within a multi‑entity or subsidiary‑based environment
- Experience assessing and managing treasury risk, including foreign exchange exposure
- Experience with treasury systems or financial technology solutions, Kyriba preferred.
Benefits
- medical, dental and vision insurance
- company-paid disability (company continues full pay and benefits for up to six weeks)
- life insurance options
- critical illness and accident coverages
- Flexible Spending Accounts
- a pre-paid legal plan
- travel accident insurance
- an award-winning well-being program which includes an employer-funded lifestyle spending account
- up to six weeks of paid parental leave
- a 401k Retirement Plan with a company match
- backup childcare
- pet care
- pet insurance
- virtual tutoring
- tuition reimbursement program
- 9/80 work schedule
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementinvestment managementliquidity managementcash forecastingforeign currency exposure assessmenthedging strategiestreasury risk managementfinancial technology solutionsinter-company cash managementreporting package development
Soft Skills
leadershipcollaborationrelationship managementstrategic planningtraining