Our Santa Monica client is looking to hire a Manager of Treasury

Our Santa Monica client is looking to hire a Manager of Treasury

To apply click here!

RESPONSIBILITIES:

This is a key position with responsibility over the cash operations for all company entities, domestic and international. Monitors daily cash activity, trains and coaches the Cash Management staff and is responsible for all aspects of cash planning, including but not limited to:

• Ensuring adequate availability on lines of credit
  
• Analyzing daily cash variance reports for trends, forecasting, and performance
  
• Performing month-end closing of interest accruals, bank balances, service charges
  
• Evaluating new banking products and services
  
• Ensuring compliance with internal controls, policies and procedures
  
• Overseeing administration of all corporate bank accounts
  
• Performing maintenance and upgrades of Treasury systems – XRT, Sungard Avantgard Integrity, TSLink, JPM Access, CEO, Payment Manager, etc.
  
• Recommending and implementing improvements to cash management processes
  
• Standardizing all wire forms and ensuring consistent usage
  
• Create/update/modify policies and procedures
  
• Continually evaluating cash operations to ensure consistency with business needs and efficient use of cash
  
• Recruiting, training, evaluating, and coaching of staff
  
• Generating ad hoc treasury reports and conducting special projects for the Treasurer,
• Controller, and CFO
  
• Disaster Recovery planning
  
  

QUALIFICATIONS:

• 8-10 years related work experience required (with minimum 3 years managing a team)
  
• Knowledge of banking operations required
  
• Experience with international cash operations required
  
• Expertise with a treasury workstation required
  
• Proficiency with technology, primarily spreadsheets and word processing, required
  
• Degree in Finance or Accounting or comparable work experience required
  
• MBA or advanced degree in Finance preferred
  
• CTP designation preferred
  
• Familiarity with accounting standards, procedures and policies required
  
• Excellent oral and written communication skills required
  
• Strong analytical skills required
  

Please visit us on the web at www.frontlinesourcegroup.com

Equal Opportunity Employer, M/F/V/D. Candidates must have authorization to work in the U.S. Clients will not sponsor visas.

Frontline Source Group is one of the fastest growing Information Technology, Accounting, Legal, Human Resource, Administrative and Clerical staffing and direct hire firms with offices throughout Texas, with locations in Austin, Dallas, Fort Worth, Plano, Houston, SugarLand
and The Woodlands.

Frontline specializes in matching top talent with companies for direct, contract and contract-to-hire placements. We work with clients and candidates in all areas of the United States and Canada.