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Senior Treasury Manager jobs in United States
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Akkodis · 6 hours ago

Senior Treasury Manager

positionSan Rafael, CA
timeContract
remoteOnsite
senioritySenior Level
money$65/hr - $67/hr
date7+ years exp
Akkodis is seeking a Senior Treasury Manager for a contract job in San Rafael, CA. The role involves supporting the company's liquidity forecast, maintaining cash positioning, and overseeing treasury operations and compliance.
Information Technology & Services
Hiring Manager
Irfan Murtuza
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Responsibilities

Support the companys 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

Treasury operationsSAPRisk management systemsTreasury Qualification (CTP)Project managementCommunication skillsOrganizational skillsTeam playerAttention to detail

Required

Strong understanding of treasury operations, corporate banking practices
Experience using treasury workstations (SAP-preferred), risk management systems (FXall, CapellaFX, Clearwater) and various bank and investment portals
Experience managing multiple projects simultaneously
Desire to share knowledge in a cooperative fashion, to be a team player
Excellent communication and organizational skills
Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team
7+ years of experience in multi-national Corporate Treasury department
University degree in Business, Accounting or Finance

Preferred

Treasury Qualification (CTP) is a plus

Benefits

Medical
Dental
Vision
Life insurance
Short-term disability
Additional voluntary benefits
An EAP program
Commuter benefits
A 401K plan
Paid Sick Leave
Holiday pay

Company

Akkodis

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Glassdoor3.3
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Akkodis provides digital engineering solutions for sustainable and innovative industries.
location
Zug, Zug, CHE
people-size10001+ employees
web-link
https://www.akkodis.com

Funding

Current Stage
Late Stage

Leadership Team

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Lane Greever
Chief Operating Officer (COO), Americas
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Kishore Raj
Vice President & Partner: Technology and Engineering Consulting and Services
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Company data provided by crunchbase