Job Details - Treasury Manager - Fountain Valley, CA

Department: Corporate Treasury

The Treasury Manager will actively perform a variety of financing and treasury matters, including cash management, foreign exchange, establishing and monitoring bank accounts and transactions.

Essential Functions:

  • Cash management - Manage daily liquidity, cash and investment portfolio
  • Responsible for forecasting sources and uses of cash
  • Bank account reconciliations & analysis statements
  • Review and approve wire transfers
  • Create and distribute treasury reports
  • Assess, manage and mitigate foreign currency exposures
  • Manage intercompany loan transactions and monthly cash settlements
  • Communicate with oversea offices on various treasury related activities
  • Manage loan draw down or payback based upon projected cash position
  • Resolve banking and corporate credit card related issues
  • Support financial audits and inquiries
  • Enhance & maintain investment policies for the company
  • Perform other related tasks as required or assigned

Qualifications:

  • Bachelor’s Degree in Accounting, Finance, or business administration
  • 5 years’ experience in banking, corporate treasury, FX hedging & capital market
  • Able to adapt to changing priorities
  • Must have strong analytical, problem-solving and organization skills
  • Ability to work indecently, proactive personality with desire to assume additional responsibilities
  • Strong verbal and written communication skills
  • Knowledge in JDE, Bloomberg, and HSBCnet is a plus
  • Prior accounts payable experience and CTP preferred
  • Proficiency in Excel
  • Fluency in Mandarin Chinese a plus
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