R&D Partners · 8 hours ago
Senior Treasury Manager
San Rafael, CA
Contract
Hybrid
Senior Level
$58.40/hr - $62.80/hr
7+ years expR&D Partners is a global functional service provider specializing in scientific, clinical research & engineering. They are seeking a Senior Treasury Manager to support critical treasury operations, FX back office, and M&A integration workstreams, requiring a candidate with multi-national corporate treasury experience and strong technical skills.
Staffing Agency
Responsibilities
Maintain a best in class worldwide banking infrastructure. Collaborate with the International Treasury team to align banking goals and strategies
Ensure high levels of service are provided to corporate business partners and opportunities for efficiencies are identified and evaluated
Support best-in-class initiatives around fraud prevention, risk mitigation, straight through processing, governance and global liquidity management
Support regulatory compliance, including FBAR and KYC
Engage and learn SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes and any new modules
Adheres to standards and procedures for project reporting and documentation
Performs other related duties as required
Support the company’s short-term liquidity forecast utilizing bank systems and SAP
Maintain a strong daily cash positioning template. Create and release EFTs as appropriate
Support the FX Back Office, including wire settlements
Monitor intercompany balances, help plan and manage intercompany trade and loan settlements
Monitor Treasury operational policies, oversee SOX compliance and support internal and external audit requirements
Qualification
Required
Bachelor's degree in Accounting or Finance or Business
7+ years of experience in multi-national Corporate Treasury department
Strong understanding of treasury operations, corporate banking practices
Experience using risk management systems (FXall, CapellaFX, Clearwater) and various bank and investment portals (CitiDirect, BOA CashPro, JPM Morgan Money)
Computer skills including Excel, Word, Power Point, G/L and financial reporting systems (Oracle and HFM), Treasury Management Systems, Bank Portals
Preferred
Treasury Qualification (CTP) is a plus
Experience using treasury workstations (SAP-preferred)
Experience managing multiple projects simultaneously
Benefits
Medical insurance – PPO, HMO & HSA
Dental & Vision insurance
401k plan
Employee Assistance Program
Long-term disability
Weekly payroll
Expense reimbursement
Online timecard approval
Company
R&D Partners
R&D Partners is a national staffing agency that specializes in scientific, clinical, and engineering positions.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
unknown2022-06-01Acquired
Leadership Team
Pooja Pathak
R&D Partners Research Scientist at Bristol Myers Squibb
Scott Hopkins
Founder and Member of Board of Directors
Company data provided by crunchbase