Senior Corporate Treasury Financial Operations Manager
Company: VirtualVocations
Location: San Bernardino
Posted on: September 21, 2023
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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
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here to apply!
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