Treasury Manager

Our client in the consumer products industry is looking for a Treasury Manager to join their team in the San Fernando Valley


Job Description:

  • Prepare daily cash flow forecast and makes account funding decisions
  • Oversee daily short term borrowing or overnight investment amounts
  • Manage all bank relationships, existing and new, and acts as administrator for all online bank software platforms.
  • Open, closes and modifies bank accounts, maintains signature authority, keeps appropriate records
  • Manage all international accounts
  • Prepare quarterly debt covenant compliance certificates
  • Manage invoicing for external debt obligations
  • Manage insurance certificates, insurance budgets, invoice payments, and insurance claims
  • Prepare annual insurance applications for insurance renewal
  • Prepare monthly GL entries and account reconciliations for defined contribution retirement programs
  • Develop and execute treasury strategies and drives necessary process improvement


  • MBA in Finance
  • Certified Treasury Professional preferred
  • Proficient with the Microsoft Office Suite, including strong Excel and ERP System skills
  • 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 manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref #: 21117


Dora DangTreasury Manager