Treasury Manager

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


Job Description:

  • Prepare daily cash positioning, short-term and long-term cash flow reporting
  • Provide actual versus forecast variance analysis
  • Prepare and present bank fee analysis reporting and work closely
  • Develop and manage Key Performance Indicators
  • Prepare and update company presentations used to facilitate various meetings
  • Manage and implement, from a Treasury perspective, new and/or existing products and services
  • Prepare reoccurring compliance information and other regulatory reporting requirements



  • Master’s degree preferred
  • 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 complex information to a variety of audiences
  • 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 accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref #25200


Dora DangTreasury Manager