Sr. Manager Treasury

Cubic Corporation

Multiple Locations
Base: $120,000.00 - $165,000.00; bonus/equity: not...
Global cash and banking structure
Cash forecasting models
Treasury risk management
Performs and supervises all necessary cash and investment management duties, including designing banking structures, monitoring and forecasting cash, and maintaining treasury systems

Job Summary

  • Performs and supervises all necessary cash and investment management duties, including designing banking structures, monitoring and forecasting cash, and maintaining treasury systems.
  • Oversees global cash and banking structure, maintains bank relationships, ensures adequate liquidity, and manages inter-company cash.
  • Collaborates with IT, partners with various corporate functions, and assists CAO on projects/tasks as needed.

Matching Summary

Performs and supervises all necessary cash and investment management duties, including designing banking structures, monitoring and forecasting cash, and maintaining treasury systems.

Salary

Base: $120,000.00 - $165,000.00; Bonus/Equity: Not specified; Benefits: benefits

Skills & Requirements

Must-have

  • Global cash and banking structure
  • Cash forecasting models
  • Treasury risk management
  • Foreign currency exposures
  • Treasury policies and controls

Nice-to-have

  • Innovation and service
  • Solving global issues
  • Team development

Key Requirements

  • Bachelor's degree in Finance, Accounting, or related field, or equivalent experience
  • Experience in global corporate treasury
  • Experience assessing and managing treasury risk
  • Experience with treasury systems or financial technology solutions

Work Rights

Not specified

Tailored Resume

Cover Letter