Treasury Manager

Location: Santa Ana
Posted on: June 23, 2025

Job Description:

Treasury Manager Santa Ana, CA (Onsite) Direct Hire Job ID 25-09668 We are looking for a Treasury Manager. This is a direct hire opportunity based out of Santa Ana, CA (Onsite). We are seeking a highly skilled and experienced Treasury Manager to join our team. As the Treasury Manager, you will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, and financial planning. You will play a crucial role in optimizing our Company's financial resources and ensuring efficient cash flow management. You will also lead other treasury activities such as managing credit card fees, conducting the Request for Proposal (RFP) process for treasury services, implementing financing programs, and preparing financial schedules. The ideal candidate should have a strong background in finance, exceptional analytical abilities, and excellent leadership skills. Qualifications: Bachelor's degree in finance, accounting, or a related field. A Master's degree or professional certification (e.g., CTP) is a plus. Proven experience as a Treasury Manager or in a similar role, preferably in a corporate setting. Strong knowledge of cash management, financial instruments, and risk management techniques. Experience with debt and service agreements. Proficiency in financial analysis, forecasting, and modeling. Familiarity with cash forecasting and banking platforms. Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams. Strong leadership abilities and the capacity to make sound financial decisions. Attention to detail, with a commitment to accuracy and compliance. Ability to adapt to changing priorities and work under tight deadlines. Responsibilities:Monitor daily cash positions, forecast cash flow requirements, and make recommendations for cash management activities. Evaluate and maintain short-term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions. Coordinate with internal stakeholders to ensure accurate and timely cash forecasting and budgeting. Manage administration of the Company's bank accounts including Bank Know Your Customer (KYC). Evaluate and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk. Maintain relationships with banking partners and service providers and negotiate favorable terms for the services. Oversee the execution of financial transactions, such as debt issuance, foreign exchange, and interest rate transactions. Ensure compliance with debt covenants, Payment Card Industry (PCI), relevant financial regulations, and internal controls. Manage merchant services, credit card processing, and related fees. Prepare wire transfer, ACH, and EFT requests and initiate payments. Analyze and verify bank analysis charges. Respond to requests and questions from operating branches. Prepare and calculate interest accruals for debt and swaps/collars. Support ECommerce payment processing. Annual Base Salary Range for CA, CO, IL, NJ, NY, WA, and DC: $130,000 to $155,000. Actual compensation offered may vary depending on factors including but not limited to, position offered, location, education, training, and/or experience. Solugenix will consider qualified applicants with a criminal history pursuant to the California Fair Chance Act and Ordinance. Applicants do not need to disclose their criminal history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report. About the Client Our client is a leading North American distributor of building materials. About Solugenix Solugenix is a leader in IT services, delivering cutting-edge technology solutions, exceptional talent, and managed services to global enterprises. With extensive expertise in highly regulated and complex industries, we are a trusted partner for integrating advanced technologies with streamlined processes. Our solutions drive growth, foster innovation, and ensure compliance—providing clients with reliability and a strong competitive edge. Recognized as a 2024 Top Workplace, Solugenix is proud of its inclusive culture and unwavering commitment to excellence. Our recent expansion, with new offices in the Dominican Republic, Jakarta, and the Philippines, underscores our growing global presence and ability to offer world-class technology solutions. Partnering with Solugenix means more than just business—it means having a dedicated ally focused on your success in today's fast-evolving digital world.

Keywords: , Upland , Treasury Manager, Accounting, Auditing , Santa Ana, California