Senior Treasury Manager

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 / Tues and Thurs ONSITE)

This position will support across the Treasury function, including critical treasury operations, FX back office and M&A integration work streams. This role will require someone with multi‑national corporate treasury experience who is highly technical, hands‑on, detail oriented, with strong organizational skills. The ideal candidate would be someone knowledgeable across all aspects of corporate treasury function. This role is based in the San Rafael offices of client, on a hybrid basis.

• 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 are provided to corporate business partners and opportunities for efficiencies are identified and evaluated.
• 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.

• Engage and learn the Company’s SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes and any new modules.
• Adheres to standards and procedures for project reporting and documentation.
• Performs other related duties as required.

• 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, corporate banking practices.
• Experience using treasury workstations (SAP‑preferred), risk management systems (FXall, Capella
  
  FX, Clearwater) and various bank and investment portals (Citi Direct, BOA Cash Pro, Money).
• Experience managing multiple projects simultaneously.
• 7+ years of experience in multi‑national Corporate Treasury department.
• University degree in Business, Accounting or Finance.
• Treasury Qualification (CTP) is a plus.

Computer skills including Excel, Word, Power Point, G/L and financial reporting systems (Oracle and HFM), Treasury Management Systems, Bank Portals.

Qualified candidates should APPLY NOW for immediate consideration! Please hit APPLY to provide the required information, and we will be back in touch as soon as possible.

We are currently interviewing to fill this and other similar positions. If this role is not a fit for you, we do offer a referral bonus program for referrals that we successfully place with our clients, subject to program guidelines.
ASK ME HOW.

Lailun Sheikh
Phone: 412‑763‑1477
E‑mail:
Lail

Pay range*: $60.00 – $65.00 per hour.

Pay range offered to a successful candidate will be based on several factors, including the candidate's education, work experience, work location, specific job duties, certifications, etc.

Innova Solutions offers benefits (based on eligibility) that include:
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…