4 часа назад
Treasury Manager
120 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Corporate Treasury): Building and managing global treasury infrastructure across liquidity forecasting, capital management, banking operations, and internal controls with an accent on cash flow optimization, compliance, and process automation. Focus on automating manual workflows, developing real-time Treasury dashboards, managing global subsidiary funding, and coordinating insurance and claims operations.
Location: Onsite in San Jose, California, United States, 4 days per week
Salary: $120,000–$160,000 USD annually for the Bay Area, with additional incentive opportunities.
Company
is a pure-play FPGA solutions provider developing programmable technologies for AI, cloud, networking, and edge markets.
What you will do
- Develop and manage global cash flow forecasts to optimize liquidity and working capital.
- Manage capital structure activities, investments, credit facilities, and debt covenant compliance.
- Administer global bank accounts, KYC, FBAR reporting, banking portals, Treasury settlements, intercompany settlements, and cash pooling for global subsidiaries.
- Lead Treasury SOX compliance activities and coordinate audit confirmations.
- Support corporate insurance renewals, broker and underwriter relationships, premium allocations, coverage limits, and claims recovery.
- Automate manual workflows and build real-time Treasury dashboards for leadership insights.
Requirements
- Must be legally authorized to work in the United States without company sponsorship.
- Must work onsite in San Jose 4 days per week.
- 5+ years of progressive corporate treasury experience, including liquidity, forecasting, and bank account management.
- Bachelor’s degree in Finance, Accounting, or a related field.
- Strong Excel modeling and data visualization skills.
- Exceptional problem-solving skills, attention to detail, and a proactive approach to improving manual processes.
Nice to have
- Experience with Oracle or another ERP and a Treasury Management System.
- CTP, CFA, or MBA.
- Experience in a fast-paced semiconductor or hardware technology environment.
Culture & Benefits
- Regular full-time employment with incentive opportunities based on individual and company performance.
- Work in a builder-focused environment emphasizing automation and process improvement.
- Opportunity to shape global treasury infrastructure at an independent FPGA technology company.
- Applicants must be eligible for any required U.S. export authorizations.
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