Senior Corporate Treasury Financial Operations Manager

Company: VirtualVocations
Location: San Bernardino
Posted on: September 21, 2023

Job Description:

A company is looking for a Senior Manager, Corporate Treasury & Financial Operations.
Key Responsibilities:

Open/close bank accounts, track signatory and electronic portal entitlements, and ensure compliance with Treasury policies
Execute inter-company funding transactions and position liquidity to support business needs
Support development and enhancement of Treasury policies and control framework, including investments, interest rate hedging, FX hedging, and counterparty risk management

Required Qualifications:

Bachelor's Degree in finance, economics, or related field
Minimum 5 years experience working in Treasury or Financial Operations for a global firm
Strong knowledge of best practices for cash management
Prior experience project managing RFPs, forecasting cash, managing bank account entitlements, ensuring compliance with policies, and tracking bank fees
Demonstrated experience partnering with cross-functional stakeholders

Keywords: VirtualVocations, San Bernardino , Senior Corporate Treasury Financial Operations Manager, Executive , San Bernardino, California