Group Treasury (Senior) Manager

As Mighty Building’s (“MB”) Group Treasury Manager, you will take responsibility for:

• Daily global cash position and liquidity analysis:  Prepare and distribute daily global cash position reports.  Provide updates on global liquidity
• Weekly global payment processing: Prepare and process global payments on behalf of  each regional entity
• Bank account maintenance: Perform global bank fee analysis and monitor banking activities
• Global cash flow forecasting: Manage the company’s cash flow forecasting and optimization efforts, with the objective of improving forecast accuracy and predictive capabilities. Liaise with AP, AR and FP&A teams to obtain cash flow data.  Report out monthly cash flow variance analysis
• FX Management: Prepare and report monthly on global FX exposures.  Execute FX transactions and settlement process
• Management of intercompany funding process:  Closely work with tax, legal and accounting teams on inter-company loan documentation and intercompany settlements
• Administration of Company’s credit card products: Monitor and report on global credit card activities
• Internal Controls: Ensure that an appropriate level of governance exists in all activities related to treasury/payments; maintain policies and procedures related to treasury functions

Work Experience:

• Minimum of 5 years of experience in Finance, of which at least 3 years in treasury and/or cash management in a multinational organization.
• Minimum of 2 years experience in financial analysis, account analysis and reporting.
• Strong understanding of cash management principles, banking services and treasury policies and procedures.
• Strong analytical and communication skills.  Highly organized and detail oriented.  Strong focus on systems and process improvement. 
• Proficiency with standard ERP systems, online banking portals, online payment platforms, Excel, and/or Google Sheets.  Knowledge of NetSuite preferred.
• Comfortable balancing operational duties with longer-term projects and goals, and working under pressure in an often dynamic environment
• Excellent communication, interpersonal and analytical skills.

Educational/Certification Requirement:

• Bachelor’s degree in finance or related field required.
• One of CTP, CPA, CFA, or MBA
• The position requires to work closely with the Group Treasurer and should preferably be located at headquarters in Oakland, CA, or in Monterrey, Mexico.