Treasury Manager — Cash Flow Leader with ESOP Benefits

Rosendin Electric, Inc.; San Jose (CA); Sur place; USD 147 000 - 193 000; Plein temps

Avantages offerts par ce poste

ESOP - Employee Stock Ownership

401 K

Annual bonus program

PTO days and paid holidays

Medical, Dental, Vision Insurance

Résumé du poste

Rosendin Electric, Inc. is seeking a Treasury Manager in California to lead daily treasury operations, cash management, forecasting, and banking administration on high-profile national projects.

The role partners with Finance, Accounting, Operations, and external banks to optimize liquidity and ensure policy compliance. You will oversee a team, manage debt and investment reporting, and drive process improvements while supporting budgeting and month-end close activities.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• Typically requires 10+ years of relevant professional experience and/or an equivalent combination of education, training, certifications, and applicable experience.
• Strong understanding of cash management, banking operations, and financial analysis.
• Experience with cash forecasting and treasury reporting.
• Advanced Excel skills and proficiency with financial systems.
• Strong analytical, organizational, and communication skills.

Responsabilités

• Lead, develop, and manage treasury staff, including setting objectives, providing coaching, managing performance, and supporting professional development.
• Manage daily cash positioning, liquidity, cash flow forecasts and working capital optimization.
• Manage and perform banking functions, including fraud control, account monitoring, bank account administration and maintenance, signatory management, and treasury system administration.
• Maintain cash management system, including bank integrations, user administration, transaction reconciliation, reporting and process improvements.
• Maintain relationships with banking partners and coordinate banking services to support efficient treasury operations.
• Monitor debt obligations, interest payments, covenant compliance, and lender reporting requirements.
• Prepare treasury and investment reporting, analyze cash flow and portfolio trends, and to support budgeting, forecasting, and month-end close activities.
• Identify, evaluate, and manage financial risks related to cash management and liquidity and recommend mitigation strategies.
• Ensure compliance with treasury policies, internal controls, and audit requirements while driving process improvements and operational efficiencies.
• Collaborate with Accounting, FP&A, Operations, and other business teams on cash planning and support strategic initiatives.
• Manage investment activities by monitoring asset allocation, liquidity needs, and compliance with investment policies; partner with external investment advisors to ensure adherence to established guidelines.

Connaissances

Cash management

Financial analysis

Communication

Analytical thinking

Forecasting

Formation

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

Outils

Excel

Description du poste

Rosendin Electric, Inc. is seeking a Treasury Manager in California to lead daily treasury operations, cash management, forecasting, and banking administration on high-profile national projects.

The role partners with Finance, Accounting, Operations, and external banks to optimize liquidity and ensure policy compliance. You will oversee a team, manage debt and investment reporting, and drive process improvements while supporting budgeting and month-end close activities.