Treasury Manager

Solugenix; Santa Ana (CA); On-site; USD 130,000 - 155,000; Full time

Job summary

A leading IT services provider seeks a Treasury Manager for their Santa Ana, CA office. This role involves overseeing treasury operations, ensuring efficient cash flow management, and optimizing the company's financial resources. Candidates should have a robust finance background, exceptional analytical skills, and leadership capabilities. The position offers a competitive salary and opportunities for growth within a reputable organization recognized as a top workplace.

Benefits

401(k)

Vision insurance

Medical insurance

Qualifications

• Proven experience as a Treasury Manager or in a similar role.
• Strong knowledge of cash management and risk management techniques.
• Ability to adapt to changing priorities and work under tight deadlines.

Responsibilities

• Monitor daily cash positions and forecast cash flow requirements.
• Evaluate and manage financial risks, including interest rate and credit risk.
• Oversee the execution of financial transactions and ensure compliance with regulations.

Skills

Analytical abilities

Leadership skills

Communication

Attention to detail

Education

Bachelor's degree in finance

Master's degree or professional certification (CTP)

Job description

3 days ago Be among the first 25 applicants

This range is provided by Solugenix. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$130,000.00/yr - $155,000.00/yr

Santa Ana, CA (Onsite)

Direct Hire

Job ID 25-09668

We are looking for a Treasury Manager. This is a direct hire opportunity based out of Santa Ana, CA (Onsite).

We are seeking a highly skilled and experienced Treasury Manager to join our team. As the Treasury Manager, you will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, and financial planning. You will play a crucial role in optimizing our Company's financial resources and ensuring efficient cash flow management. You will also lead other treasury activities such as managing credit card fees, conducting the Request for Proposal (RFP) process for treasury services, implementing financing programs, and preparing financial schedules. The ideal candidate should have a strong background in finance, exceptional analytical abilities, and excellent leadership skills.

Qualifications:

• Bachelor's degree in finance, accounting, or a related field. A Master's degree or professional certification (e.g., CTP) is a plus.
• Proven experience as a Treasury Manager or in a similar role, preferably in a corporate setting.
• Strong knowledge of cash management, financial instruments, and risk management techniques.
• Experience with debt and service agreements.
• Proficiency in financial analysis, forecasting, and modeling.
• Familiarity with cash forecasting and banking platforms.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
• Strong leadership abilities and the capacity to make sound financial decisions.
• Attention to detail, with a commitment to accuracy and compliance.
• Ability to adapt to changing priorities and work under tight deadlines.
  
  

Responsibilities:

• Monitor daily cash positions, forecast cash flow requirements, and make recommendations for cash management activities.
• Evaluate and maintain short-term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions.
• Coordinate with internal stakeholders to ensure accurate and timely cash forecasting and budgeting.
• Manage administration of the Company's bank accounts including Bank Know Your Customer (KYC).
• Evaluate and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.
• Maintain relationships with banking partners and service providers and negotiate favorable terms for the services.
• Oversee the execution of financial transactions, such as debt issuance, foreign exchange, and interest rate transactions.
• Ensure compliance with debt covenants, Payment Card Industry (PCI), relevant financial regulations, and internal controls.
• Manage merchant services, credit card processing, and related fees.
• Prepare wire transfer, ACH, and EFT requests and initiate payments.
• Analyze and verify bank analysis charges.
• Respond to requests and questions from operating branches.
• Prepare and calculate interest accruals for debt and swaps/collars.
• Support ECommerce payment processing.
  
  

Annual Base Salary Range for CA, CO, IL, NJ, NY, WA, and DC: $130,000 to $155,000. Actual compensation offered may vary depending on factors including but not limited to, position offered, location, education, training, and/or experience.

Solugenix will consider qualified applicants with a criminal history pursuant to the California Fair Chance Act and Ordinance. Applicants do not need to disclose their criminal history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.

About The Client

Our client is a leading North American distributor of building materials.

About Solugenix

Solugenix is a leader in IT services, delivering cutting-edge technology solutions, exceptional talent, and managed services to global enterprises. With extensive expertise in highly regulated and complex industries, we are a trusted partner for integrating advanced technologies with streamlined processes. Our solutions drive growth, foster innovation, and ensure compliance—providing clients with reliability and a strong competitive edge.

Recognized as a 2024 Top Workplace, Solugenix is proud of its inclusive culture and unwavering commitment to excellence. Our recent expansion, with new offices in the Dominican Republic, Jakarta, and the Philippines, underscores our growing global presence and ability to offer world-class technology solutions. Partnering with Solugenix means more than just business—it means having a dedicated ally focused on your success in today's fast-evolving digital world.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Wholesale Building Materials

Referrals increase your chances of interviewing at Solugenix by 2x

Inferred from the description for this job

401(k)

Vision insurance

Medical insurance

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