Treasury Senior Manager

Our client in the manufacturing industry is looking for an Treasury Senior Manager to join their team in the San Fernando Valley


Job Description:

  • Responsible for development of working capital optimization initiatives
  • Develop and improve practices around monitoring of cash, debt, and ensure appropriate regional liquidity
  • Design and conduct quarterly cash liquidity reviews and propose effective repatriation plans
  • Responsible for leading acquisition integrations
  • Manage foreign currency exposure consistent with company’s risk tolerances in the region
  • Manage and advance relationships with key contacts at partner bank
  • Responsible for debt interest payments, review of quarterly dividend and revolver fee payments, covenant calculations, and corporate financial reporting activity
  • Develop and implement global treasury reporting
  • Assist finance and operations teams
  • Develop and maintain regional annual operating plan and quarterly forecasts



  • MBA preferred
  • CFA certification or candidate a plus
  • Proficient with the Microsoft Office Suite, including strong Excel 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 work both independently and collaborate as part of a team
  • Detail, deadline and goal-oriented
  • Strong work ethic



  • Bachelor’s degree in finance, accounting or related field and a minimum of 7 years’ relevant experience

Ref #23949


Dora DangTreasury Senior Manager