Treasury Manager

Our client in the service company industry is looking for a Treasury Manager to join their team in Orange County


Job Description:

  • Manage the day-to-day activities
  • Manage Monthly Treasury Deck
  • Prepare and analyze Monthly Bank Account Statements
  • Assist with FX & Interest Rates
  • Prepare and analyze and report
  • Assist global finance teams
  • Prepare the 13-week global cash forecast
  • Prepare payments and transfers for foreign subsidiaries
  • Assist to monitor improve and report the credit profile
  • Prepare and analyze monthly account analysis statements
  • Manage opening/closing
  • Manage the daily cash position and the execution and delivery of funds transfers and positive payment files for the organization
  • Perform other duties
  • Assist with FX spot and hedge transactions, related documentation, monthly mark-to-market valuation and hedge effectiveness analysis
  • Analyze yield curves, recommend lowest cost interest rate and submit interest rate election to banking partners
  • Manage monthly interest accruals
  • Prepare equipment financing schedules for month-end close



  • Experience in Corporate Treasury, FP&A/Accounting, Banking preferred
  • CFA/CTP license or eligibility preferred
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree and a minimum of 5 years’ relevant experience
Dora DangTreasury Manager