Finance Manager / Assistant Finance Manager, Insurance
AIFT
Senior Manager, Treasury – Cash Management
ProducePay
full-time
Posted on:
Origin: • 🇺🇸 United States • California
Visit company websiteJob Level
Senior
About the role
- Oversee daily cash activities, including monitoring balances, executing wire transfers, and managing bank accounts.
- Develop and maintain a 13-week cash flow forecast and other models to predict liquidity needs and ensure financial stability.
- Manage and optimize banking structures, including bank account administration (opening, closing, and updating signatories).
- Oversee the company's short-term investment portfolio, ensuring compliance with the corporate investment policy and maximizing returns within acceptable risk parameters.
- Review daily rate sheet and other investment options while ensuring principal preservation, liquidity and yield.
- Identify and manage financial risks, primarily related to foreign exchange (FX) and interest rate exposures.
- Work with SVP, Treasury to develop and review strategies to mitigate currency and interest rate volatility as company expands globally.
- Lead bank-to-system integration efforts and periodically review design/connectivity for streamline opportunities.
- Act as the primary point of contact for all banking partners.
- Lead negotiations on bank services, products, and fees to optimize costs and efficiency.
- Conduct regular reviews of the banking relationships to ensure competitive pricing and service levels.
- Prepare regular reports on treasury activities for senior management, including cash balances, debt summaries, and investment performance.
- Ensure all treasury activities are in compliance with internal policies, SOX controls, and external regulations.
- Support internal and external audits related to treasury functions.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of progressive experience in corporate treasury, corporate finance, or a related banking role.
- Strong understanding of cash management, capital markets, and financial risk management.
- Excellent analytical, financial modeling, and problem-solving skills.
- Advanced proficiency in Microsoft Excel.
- Experience working with a Modern Treasury or bank integration with Netsuite helpful.
- Preferred: MBA, CPA, or CFA is a plus.
- Preferred: Experience with international treasury operations and foreign exchange helpful.
- Preferred: Detail oriented, excellent communication skills and familiarity with SOX compliance desired.
