Job Description

Treasury Supervisor - Sunny San Diego
 
Join a stable and reputable San Diego based company as the Treasury Supervisor reporting directly to the Director of Global Treasury.  In this multi-faceted treasury position, you will get in at the ground level and help build the treasury function from scratch.
 
Responsibilities:

  • Support the Director of Treasury in foreign exchange trading, hedging and cash management.
  • Oversee daily cash management function including cash flow analysis, cash receipts and disbursements forecasting, and related reporting.   
  • Manage both domestic and international banking relationships.
  • Support the audit from a Treasury perspective and perform ad hoc analysis and processes improvement as needed.
 
Qualifications:
  • Degree in Accounting or Finance with five to eight years of progressive accounting and treasury experience. CTP, CPA and public accounting experience a plus. 
  • Experience with asset-backed lending, foreign exchange hedging and cash management required.
  • Strong organizational skills and ability to navigate ambiguity and implement policies and procedures.
  • Excellent communication and interpersonal skills with a track record of working well cross-functionally.
 
Please send your resume to kzastrow@provenrecruiting.com if you have the requisite experience along with the organizational skills and drive to help build a treasury function at a notable San Diego based company. 
 

Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!

Apply Online