Senior Manager of Treasury

Our client in the technology industry is looking for a Senior Manager of Treasury to join their team in Orange County


Job Description:

  • Perform cash management and SEC reporting
  • Determine cash position, track and manage funding
  • Create and distribute treasury reports
  • Responsible for forecasting sources and uses of cash
  • Maintain payment collections-related schedules
  • Oversee credit to customers extension
  • Manage cash and investment portfolio
  • Responsible for setting up bank accounts
  • Manage external relationships
  • Assess, manage and mitigate foreign currency exposures
  • Perform market data extraction
  • Review and suggest improvements to processes, policies and procedures



  • MBA
  • CPA or CPA eligibility a plus
  • Public accounting industry experience
  • Experience in the software or related industries a plus
  • Strong knowledge of and SOX
  • 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 independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #22322


Alex RealSenior Manager of Treasury