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Silgan Containers · 3 weeks ago

Treasury Manager

Los Angeles, CA

Full-time

Onsite

Mid, Senior Level

$110K/yr - $135K/yr

5+ years exp

Silgan Containers is a leader in consumer packaging, and they are seeking a Treasury Manager to oversee corporate treasury operations and cash management. This role involves managing financial reporting, risk management, and developing a finance team to influence the enterprise cash management strategy.

Food and BeverageManufacturing

Responsibilities

Direct and manage daily treasury operations, including banking, cash positioning, intercompany transfers, and debt management

Oversee short and long term cash forecasting, liquidity planning, and capital structure evaluation

Serve as primary administrator for treasury management systems, banking platforms, and electronic funds transfer protocols

Develop a Treasury Specialist by providing feedback and guiding growth into a corporate finance leadership position

Manage financial operations, annual insurance renewals, budget forecasts, and external audit coordination

Prepare financial reports, KPI dashboards, and cash flow forecasts for executive-level review

Liaise with internal stakeholders, external banks, and auditors to enhance treasury efficiency and compliance

Qualification

Corporate treasury managementCash forecastingFinancial reportingJD EdwardsBlackLineCash management softwareExcel proficiencyCross-functional managementMBACPACTPCommunication skillsProblem-solving skillsTeam leadership

Required

Bachelor's degree in Accounting, Finance, or related field

Minimum of 5 years of experience in corporate treasury, cash management, or financial operations

Prior experience overseeing teams or managing functions in treasury or finance required

Proficiency in Excel, including pivot tables, data modeling, and scenario evaluation

Strong communication, problem-solving, and cross-functional management capabilities

Preferred

MBA, CPA, or CTP certification is a plus

Working knowledge of JD Edwards, BlackLine, and cash forecasting software highly preferred

Benefits

Comprehensive benefit coverage for medical, dental, vision, and prescription drugs

Life insurance

Short and long-term disability coverage

Online medical appointments with our telemedicine program

Options to select additional programs, like pet insurance, or participate in health programs for weight loss, diabetes, hypertension management, and more

401k retirement savings plan with a 6 percent employer match, dollar for dollar

15 paid vacation days and 10 paid holidays

Tuition assistance and ongoing professional development