Treasury Manager: Cash Strategy & Growth Leader

Rosendin Electric, Inc.; Parkway (CA); On-site; USD 147,000 - 193,000; Full time

Benefits offered by this job

Employee Stock Ownership Plan (ESOP)

401(k)

Annual bonus program

PTO and holidays

Medical, Dental, Vision Insurance

Job summary

Rosendin Electric, Inc. is seeking a Treasury Manager to oversee daily treasury operations, cash management, forecasting, banking administration, debt compliance, and related reporting.

The role partners across Finance, Accounting and Operations to optimize cash resources and ensure adherence to treasury policies. The position requires leading a treasury team, managing liquidity, and coordinating with external banking partners to support strategic objectives and risk mitigation.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• Typically requires 10+ years of relevant professional experience 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.

Responsibilities

• 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.

Skills

Cash management

Banking operations

Financial analysis

Cash forecasting

Advanced Excel

Communication skills

Education

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

Tools

Excel

Financial software/systems

Job description

Rosendin Electric, Inc. is seeking a Treasury Manager to oversee daily treasury operations, cash management, forecasting, banking administration, debt compliance, and related reporting.

The role partners across Finance, Accounting and Operations to optimize cash resources and ensure adherence to treasury policies. The position requires leading a treasury team, managing liquidity, and coordinating with external banking partners to support strategic objectives and risk mitigation.