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Senior Treasury Manager: Global Cash Expert
2 months ago
Experience the future of interconnectivity at Boldyn Networks, where we're reimagining tomorrow's greatest challenges. Our network solutions are solving some of the world's most pressing issues, and we're always looking for talented individuals to join our team.
About the Role
We're seeking a Senior Treasury Manager to lead our global cash management operations from our Irvine or New York office. As a key member of our finance team, you'll be responsible for establishing a strong governance framework, managing relationships with our banks, and ensuring compliance with financial regulations. Your expertise will help us make informed decisions about cash flow, forecasting, and strategic planning.
Your Key Responsibilities
- Cash Management: Oversee daily cash administration, manage current accounts, and ensure timely reconciliations and reporting.
- Process Improvement: Review and enhance cash management processes to meet financial obligations, optimize productivity, and minimize errors.
- Compliance: Prepare quarterly compliance reports, own relationships with the banking group, and ensure adherence to regulatory requirements.
- Forecasting: Collaborate with project teams to forecast future cash flows, covenant compliance, and operational efficiency.
- Bank Transactions: Monitor balances, investigate unusual items, facilitate fund transfers, and approve non-repetitive wire transfers.
- Audit Support: Assist with internal and external audits, financial reporting, and credit card administration.
What You'll Bring
- Bachelor's Degree in Finance or Accounting from an accredited university, with a minimum of 5 years of relevant experience.
- Over 3 years of experience in corporate treasury or other applicable roles.
- Executive-level written and verbal communication, analytical, and interpersonal skills.
- In-depth knowledge of financial modeling, treasury system implementations, and cash management strategies.
About Us
Boldyn Networks is a forward-thinking company that values innovation, collaboration, and diversity. We believe in creating a workplace that fosters growth, learning, and mutual respect. Our team is passionate about making a difference in the world, and we're excited to welcome like-minded professionals to join us on this journey.
Why Work with Us?
- Competitive salary: $135,000 - $155,000 per year, based on experience.
- Annual bonus: up to 15% of your salary.
- Extensive training and development opportunities.
- Diverse range of benefits, including flexible working arrangements, parental leave, and comprehensive health insurance.
- Promote work-life balance and encourage employee well-being.
