37 Senior Treasury Manager Jobs in Costa Mesa, CA
Moffatt Nichol is Hiring a Senior Treasury Manager Near Costa Mesa, CA
About Moffatt & NicholMoffatt & Nichol is a leading U.S.-based global infrastructure advisor specializing in the planning and design of facilities that shape and serve our coastlines, harbors and rivers, as well as an innovator in the transportation complexities associated with the movement of freight. For the 2nd year in a row, Moffatt & Nichol is ranked Engineering News-Record #1 for Marine & Port Facilities and among the Top 50 Designers in International Markets. We were also named Southeast Design Firm of the Year 2023.Moffatt & Nichol's professional staff includes engineers, planners, scientists and architects who serve our global client base from offices in Europe, North America, Latin America, and the Pacific Rim. The firm provides clients worldwide with customized service and a level of excellence that have become the firm’s hallmark in several primary practice areas – ports and harbors; coastal, environmental and water resources; urban waterfronts and marinas; transportation, bridges and rail; inspection and rehabilitation; and energy.
Duties And ResponsibilitiesReasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.Cash Management
- Oversee daily cash flow, ensuring sufficient liquidity for operational needs.
- Manage cash concentration, borrowing, and investment strategies.
- Forecast cash requirements and monitor cash positions.
- Identify and assess financial risks, including currency and interest rate risks.
- Develop and implement risk mitigation strategies and hedging programs.
- Monitor and report on financial risk exposures.
- Develop and execute investment strategies for excess cash.
- Monitor and manage investment portfolios.
- Ensure compliance with investment policies and regulatory requirements.
- Maintain and develop relationships with banks and financial institutions.
- Negotiate terms and conditions for banking services and credit facilities.
- Monitor and manage banking fees and services.
- Ensure accurate and timely processing of treasury transactions.
- Implement and maintain treasury management systems.
- Prepare and present regular treasury reports to senior management.
- Ensure compliance with internal controls, policies, and procedures.
- Stay updated on relevant regulations and ensure the company’s adherence.
- Prepare and submit required financial reports and documentation.
- Supervises treasury department
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field; required
- Master’s degree in Finance, Accounting, or related field; preferred
- 15 years of related experience: required
- Experience with foreign currencies and interest rates; required
- Strong understanding of financial markets, instruments, and treasury operations; required
- Experience managing treasury team; required
- Financial modeling experience; preferred
- Excellent analytical and problem-solving skills
- Proficiency in treasury management systems and financial software
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team in a fast-paced environment
- All new hires will be required to successfully complete and pass a pre-employment (post offer) background check in compliance with NIST 800-171
- (For our U.S. based positions) Moffatt & Nichol uses E-Verify and employment is contingent upon the legal ability to obtain employment in the U.S. and to present the required documentation at hire
Base salary range only applicable for candidates who will be hired and working in the California market.
Working ConditionsThis job operates in a clerical, office setting. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and other general office equipment.
Physical RequirementsAbility to use standard office equipment. Sits for a prolonged period of time. On occasion may travel to another office within 20 miles radius.
Direct ReportsSupervises Treasury Department
Moffatt & Nichol’s EEO StatementAs a global business, Moffatt & Nichol relies on diversity of culture and thought to deliver on our goal of Creative People, Practical Solutions® serving our client needs, and ensures nondiscrimination in all activities in accordance with Title VII of the Civil Rights Act of 1964. We continuously seek talented, qualified employees in our world-wide operations regardless of race, color, sex/gender, including gender identity and expression, sexual orientation, pregnancy, national origin, religion, disability, age, marital status, citizen status, protected veteran status, or any other protected classification under country or local law. Moffatt & Nichol is proud to be an Equal Employment Opportunity/ Affirmative Action Employer/ Federal Contractor desiring priority referrals of all protected veterans for job openings.
EEO is the LAWIf you need more information or require special assistance for persons with disabilities or limited English proficiency, please contact Human Resources at (562) 590-6500 or TTY/TDD users please call 711.
Job Summary
Full Time
Business Services
$113k-142k (estimate)
07/03/2024
07/28/2024
moffattnichol.com
OAKLAND, CA
200 - 500
1945
STAN BURNS
$50M - $200M
Business Services
Related Companies
About Moffatt Nichol
Moffatt & Nichol is a leading U.S.-based global infrastructure advisor specializing in the planning and design of facilities that shape and serve our coastlines, harbors and rivers, as well as an innovator in the transportation complexities associated with the movement of freight. The firm's professional staff includes engineers, planners, and scientists who serve our global client base from offices in Europe, North America, Latin America, and the Pacific Rim. The firm provides clients worldwide with customized service and a level of excellence that have become the firms hallmark in several pr...imary practice areas ports and harbors; coastal, environmental and water resources; urban waterfronts and marinas; transportation, bridges and rail; inspection and rehabilitation; and energy. For more information, visit www.moffattnichol.com
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The job skills required for Senior Treasury Manager include Treasury, Accounting, Cash Management, Treasury Management, Treasury Operations, Internal Control, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Treasury Manager positions, which can be used as a reference in future career path planning. As a Senior Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Manager. You can explore the career advancement for a Senior Treasury Manager below and select your interested title to get hiring information.
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