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Job Details - Treasury Manager - Fountain Valley, CA

Department: Finance

The Treasury Manager will be responsible for all aspects of the company’s treasury activities including treasury operations, foreign exchange, and corporate finance. In addition, this position will interact with various support functions across the company.


Core Responsibilities:
  • Cash management and banking operations
  • Cash flow forecast, manage borrowing needs and available funds for investment
  • Credit facility management, including monitoring and calculation of compliance with debt covenants
  • Intercompany loans/compliance
  • Foreign currency/interest rate risk management
  • Adhoc analytics in support of strategic initiatives and risk management
  • Support internal and external audits
  • Work on special assignments as they arise

Required Skills/Experience:
  • 5+ Years’ experience in corporate treasury or in banking
  • Good written and oral communications/presentation skills
  • Quick learner, comfortable with the concepts of financial mathematics
  • Strategic thinker, capable of seeing the bigger picture
  • Good time management skills, understanding the challenges around prioritization
  • Strong Excel skills
  • Knowledge in JDE and Bloomberg is preferred
  • Fluency in Mandarin Chinese is a plus

Education and/or Other Professional Credentials:
  • Bachelor’s degree in finance or accounting required
  • CTP is a plus
Apply now

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