Job Description
**Job Description**
We are seeking a driven and results-oriented **Treasury Manager** to join our finance team. This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.
This position reports to the **Sr. Director, Tax and Treasury** and is baed in **Irvine, CA.**
**As the Treasury Manager, you will have an opportunity to:**
+ Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management.
+ Develop and maintain robust cash flow forecasting models, ensuring accuracy and alignment with business needs.
+ Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury-related initiatives and ensur...
We are seeking a driven and results-oriented **Treasury Manager** to join our finance team. This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.
This position reports to the **Sr. Director, Tax and Treasury** and is baed in **Irvine, CA.**
**As the Treasury Manager, you will have an opportunity to:**
+ Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management.
+ Develop and maintain robust cash flow forecasting models, ensuring accuracy and alignment with business needs.
+ Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury-related initiatives and ensur...