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Tucker Parker Smith Group (TPS Group) · 6 hours ago

Treasury Management Specialist

Marin County, CA

Contract

Hybrid

Senior Level

$58/hr - $62/hr

7+ years exp

Tucker Parker Smith Group is working with a publicly traded pharmaceutical client seeking an experienced Treasury professional to support key areas of the global Treasury function. The role involves managing treasury operations, FX back-office activities, and M&A integration work streams, requiring a hands-on individual with strong multinational corporate treasury experience.

Staffing & Recruiting

Hiring Manager

Brian D Smith

Responsibilities

Support and maintain a best-in-class global banking infrastructure in collaboration with International Treasury

Ensure high service levels to internal business partners and identify efficiency opportunities

Support initiatives related to fraud prevention, risk mitigation, straight-through processing, governance, and global liquidity

Assist with regulatory compliance activities, including KYC and FBAR

Support and develop expertise in SAP MBC Treasury Workstation, including cash flow analysis and payment processes

Adhere to established standards for project reporting and documentation

Assist with new module implementations and ongoing system enhancements

Support short-term liquidity forecasting using SAP and bank platforms

Maintain daily cash positioning and execute EFT payments as required

Support FX back-office activities, including settlements and confirmations

Monitor intercompany balances and support intercompany trade and loan settlements

Support treasury policies, SOX compliance, and internal/external audit requirements

Qualification

Multinational corporate treasuryTreasury operationsTreasury systems (SAP)FX/risk platformsBank portalsCertified Treasury ProfessionalManage prioritiesAttention to detail

Required

7+ years of experience in a multinational corporate treasury environment

Strong knowledge of treasury operations and corporate banking practices

Hands-on experience with treasury systems (SAP preferred) and FX/risk platforms (e.g., FXall, CapellaFX, Clearwater)

Experience with bank portals such as CitiDirect, BofA CashPro, and J.P. Morgan Access

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

Preferred

Certified Treasury Professional (CTP) preferred

Company

Tucker Parker Smith Group (TPS Group)

The Tucker Parker Smith Group ( TPS Group), is a professional recruiting and staffing firm.

Founded in 2009

San Diego, California, USA

51-200 employees

https://tpsmithgroup.com/

Funding

Current Stage

Growth Stage

Leadership Team

Brian Smith

Co-Founder & Managing Partner

Nichole Tonning-Smith

Co-Founder & Chief Operations Officer

Company data provided by crunchbase