Senior Treasury Manager

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


Job Description:

  • Manage foreign exchange and interest rate risk
  • Lead the planning and execution of investment and borrowing strategies
  • Collaborate with internal stakeholders to maintain subsidiaries’ capital structures
  • Manage the share repurchase program.
  • Develop strategic finance initiatives
  • Develop and support Treasury policies, procedures, and controls
  • Prepare and present to Finance Risk Committee



  • MBA preferred
  • CFA license
  • 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 business administration, finance, accounting, economics or related field and a minimum of 10 years’ relevant experience

Ref #25360


Dora DangSenior Treasury Manager