Senior Treasury Manager - Banking, Accounting Finance - Analysts

Overview

Senior Treasury Manager - Banking, Accounting, & Finance

Job  | San Rafael, California | Job Type: Contract | Added - 02/04/26

A client of Innova Solutions is immediately hiring for the Senior Treasury Manager
. Position type:
Full-time – Contract |
Duration: 12 Months |
Location:
San Rafael, CA 94901 (HYBRID / on-site Tuesdays and Thursdays)

As Senior Treasury Manager
, you will support across the Treasury function, including critical treasury operations, FX back office and M&A integration work streams. This role requires someone with multi-national corporate treasury experience who is highly technical, hands-on, detail oriented, with strong organizational skills. The ideal candidate will have knowledge across all aspects of the corporate treasury function. This role is based in the San Rafael offices on a hybrid basis.

• Bank Infrastructure and Services:
  Maintain a best-in-class, worldwide banking infrastructure. Collaborate with the International Treasury team to align banking goals and strategies.
• Ensure high levels of service to corporate business partners and identify/evaluate opportunities for efficiencies.
• Support best-in-class initiatives around fraud prevention, risk mitigation, straight-through processing, governance, and global liquidity management.
• Support regulatory compliance, including FBAR and KYC.
• SAP Support:
  Engage with the Company’s SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes, and any new modules.
• Adhere to standards and procedures for project reporting and documentation.
• Perform other related duties as required.
• Cash Management, Cash Forecasting and Additional Support:
  Support the company’s short-term liquidity forecast utilizing bank systems and SAP.
• Maintain a strong daily cash positioning template. Create and release EFTs as appropriate.
• Support the FX Back Office, including wire settlements.
• Monitor intercompany balances, help plan and manage intercompany trade and loan settlements.
• Monitor Treasury operational policies, oversee SOX compliance and support internal and external audit requirements.

• Strong understanding of treasury operations and corporate banking practices.
• Experience using treasury workstations (SAP preferred), risk management systems (FXall, Capella
  
  FX, Clearwater), and various bank/investment portals (Citi Direct, BOA Cash Pro, Money).
• Experience managing multiple projects simultaneously.
• 7+ years of experience in a multi-national Corporate Treasury department.
• University degree in Business, Accounting or Finance.
• Treasury Qualification (CTP) is a plus.
• Computer skills including Excel, Word, PowerPoint, GL and financial reporting systems (Oracle and HFM), Treasury Management Systems, Bank Portals.

Pay Range: $60.00-$65.00 per hour.

Benefits: Medical & pharmacy coverage, Dental/vision insurance, 401(k), Health Saving Account (HSA) and Flexible Spending Account (FSA), Life Insurance, Pet Insurance, Short-term and Long-term Disability, Accident & Critical Illness coverage, Pre-paid legal &  protection, Sick time, and other types of paid leaves (as required by law), Employee Assistance Program (EAP).

Founded in 1998 and headquartered in Atlanta, Georgia, Innova Solutions employs approximately 50,000 professionals worldwide and reports an annual revenue approaching $3 billion. Through our global delivery centers across North America, Asia, and Europe, we deliver strategic technology and business transformation solutions to our clients, enabling them to operate as leaders within their fields.

• Named One of America’s Best Employers for New Grads by Forbes (2024)
• Named One of the Best Companies to Work for by U.S. News & World Report (Private Companies List, )
• One of the Largest IT Staffing Firms in the US – Ranked #3 by Staffing Industry Analysts (SIA, 2024)
• One of the Largest Staffing Firms in the US – Ranked #13 by SIA (2024; includes Innova Solutions, Volt, & Hire Genics)
• Named One of the Top Ten Private Companies in Atlanta by the Atlanta Business Chronicle (2023)
• One of the Largest Certified Minority Business Enterprises (MBEs) in…