Treasury Leader – Cash Flow, Banking & ESOP

Rosendin Electric, Inc.; California; Sur place; USD 147 000 - 193 000; Plein temps

Avantages offerts par ce poste

ESOP

401 K

Annual bonus

PTO and holidays

Medical, Dental, Vision

Résumé du poste

Rosendin Electric, Inc. seeks a seasoned Treasury Manager in California to oversee daily treasury operations, cash management, forecasting, and banking administration. You will partner with Finance, Accounting, Operations, and external partners to optimize liquidity and ensure policy compliance.

The role requires 10+ years of experience, strong Excel skills, and proficiency with treasury systems. You will lead a team, manage debt reporting, and contribute to strategic initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 10+ years of relevant professional treasury experience.
• Strong cash management, forecasting, and financial analysis skills.
• Advanced Excel and financial systems proficiency.

Responsabilités

• Lead, develop, and manage treasury staff, including setting objectives and coaching.
• Manage daily cash positioning, liquidity, cash flow forecasts and working capital optimization.
• Manage banking functions including fraud control, account monitoring, and treasury system administration.
• Maintain cash management system, bank integrations, transaction reconciliation, and reporting.
• Maintain relationships with banking partners and coordinate banking services.
• Monitor debt obligations, interest payments, covenant compliance, and lender reporting.
• Prepare treasury and investment reporting and analyze cash flow trends for budgeting and month-end close.
• Identify and mitigate financial risks related to cash management and liquidity.
• Ensure compliance with treasury policies and internal controls.

Connaissances

Treasury management

Cash forecasting

Financial analysis

Advanced Excel

Stakeholder communication

Formation

Bachelor’s degree in Finance, Accounting, Business, or related field

Outils

ERP systems

Treasury management systems

Banking software

Description du poste

Rosendin Electric, Inc. seeks a seasoned Treasury Manager in California to oversee daily treasury operations, cash management, forecasting, and banking administration. You will partner with Finance, Accounting, Operations, and external partners to optimize liquidity and ensure policy compliance.

The role requires 10+ years of experience, strong Excel skills, and proficiency with treasury systems. You will lead a team, manage debt reporting, and contribute to strategic initiatives.