Treasury Manager: Cash Strategy & Liquidity Leader

Rosendin Electric, Inc; California; Vor Ort; USD 147.000 - 193.000; Vollzeit

Benefits dieser Stelle

Employee Stock Ownership Plan (ESOP)

401(k)

Annual bonus program

PTO and holidays

Comprehensive medical/dental/vision

Zusammenfassung

Rosendin Electric, Inc is seeking a Treasury Manager to oversee daily treasury operations, cash forecasting, banking administration, debt compliance, and related reporting. You will collaborate with Finance, Accounting, Operations, and external banking partners to optimize liquidity and enforce treasury policies.

Lead a treasury team, manage cash positioning and forecasts, maintain banking relationships, and monitor debt obligations while driving process improvements and risk mitigation across

Jobbeschreibung

Rosendin Electric, Inc is seeking a Treasury Manager to oversee daily treasury operations, cash forecasting, banking administration, debt compliance, and related reporting. You will collaborate with Finance, Accounting, Operations, and external banking partners to optimize liquidity and enforce treasury policies.

Lead a treasury team, manage cash positioning and forecasts, maintain banking relationships, and monitor debt obligations while driving process improvements and risk mitigation across