Innova Solutions · 6 hours ago
Senior Treasury Manager
San Rafael, CA
Contract
Hybrid
Senior Level
$60/hr - $65/hr
7+ years expInnova Solutions is a global provider of strategic technology and business transformation solutions, and they are seeking a Senior Treasury Manager to support the Treasury function. This role involves managing treasury operations, ensuring compliance, and supporting cash management and forecasting activities.
Artificial Intelligence (AI)Business Information SystemsCloud Data ServicesConsultingCyber SecurityInformation TechnologyInfrastructureIT ManagementMachine LearningSoftware
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 the Company’s 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
Strong understanding of treasury operations, corporate banking practices
Experience managing multiple projects simultaneously
7+ years of experience in multi-national Corporate Treasury department
University degree in Business, Accounting or Finance
Computer skills including Excel, Word, Power Point, G/L and financial reporting systems (Oracle and HFM), Treasury Management Systems, Bank Portals
Preferred
Experience using treasury workstations (SAP-preferred), risk management systems (FXall, CapellaFX, Clearwater) and various bank and investment portals (CitiDirect, BOA CashPro, Money)
Treasury Qualification (CTP) is a plus
Benefits
Medical & pharmacy coverage
Dental/vision insurance
401(k)
Health saving account (HSA)
Flexible spending account (FSA)
Life Insurance
Pet Insurance
Short term and Long term Disability
Accident & Critical illness coverage
Pre-paid legal & ID theft protection
Sick time
Other types of paid leaves (as required by law)
Employee Assistance Program (EAP)
Company
Innova Solutions
Innova Solutions is an IT company that specializes in data analytics, cloud computing, cyber security, and machine learning.
10001+ employees
H1B Sponsorship
Innova Solutions has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (452)
2024 (399)
2023 (290)
2022 (78)
2021 (36)
2020 (98)
Funding
Current Stage
Late StageTotal Funding
unknown2012-01-01Private Equity
Leadership Team
Raj Sardana
Founder, Chairman, & CEO
A
Atul Gambhir
Chief Information & Product Officer
Recent News
2025-12-15
EIN Presswire
2025-08-01
Company data provided by crunchbase