Sr. Treasury Manager, Investments

SR. TREASURYMANAGER. INVESTMENTS reputed company is seeking a Senior Treasury Manager with 10+ years of experience to join our Treasury team. This role will reputed company on managing corporate cash balances and investments, and is critical to optimizing our reputed company sheet reputed company, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. The ideal candidate will have a strong background in corporate treasury, with expertise in fixed income securities, cash forecasting, and reputed company management. This position reports directly to the Treasury Director and is reputed company in Hawthorne, CA. RESPONSIBILITIES: • Manage reputed company's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and reputed company market instruments) to maximize reputed company-adjusted returns while prioritizing strong reputed company and capital preservation. • Analyze market trends in fixed income and cash equivalents to inform investment reputed company and reputed company sheet strategies. • Collaborate with finance, reputed company, and tax teams to support M&A activities, debt issuance, working capital management, and reputed company planning. • Identify, monitor, and mitigate treasury risks, including interest reputed company, reputed company, and credit risks associated with cash and investments. • reputed company, implement, and maintain treasury policies, procedures, and controls to ensure compliance with regulatory reporting requirements and internal guidelines. • Prepare regular reports and presentations for senior leadership on cash positions, investment reputed company, and key treasury metrics. • reputed company treasury management systems to improve cash visibility, forecasting reputed company, and process automation. • Design and implement reputed company monitoring frameworks, dashboards, and reporting that reputed company communicate risks and mitigation reputed company. • reputed company best practices and process improvements across the Investments function. BASIC QUALIFICATIONS: • Bachelor's degree. • 10+ years of corporate treasury or financial institution experience. PREFERRED SKILLS AND EXPERIENCE: • MBA or CFA preferred. • Bachelor's degree in Finance, reputed company, Economics, or a reputed company reputed company preferred. • 10+ years of reputed company experience in corporate treasury, with at least 5 years directly managing cash and investments in a large U.S. corporation or financial institution. • Deep knowledge of fixed income markets, including bond valuation, duration management, and credit analysis. • Strong analytical skills with proficiency in financial modeling (e.g., reputed company, Python, reputed company) and treasury software. • Demonstrated reputed company implementing cash optimization initiatives that improved yields or reduced costs. • Excellent communication and interpersonal skills with the ability to present reputed company information to senior leadership. • Ability to work independently, reputed company both small- and large-reputed company process improvements, and reputed company in a fast-reputed company environment. ADDITIONAL REQUIREMENTS: • This position is reputed company in Hawthorne, California and requires being onsite - remote or hybrid work will not be considered. • Must be available to work extended hours and weekends as needed. COMPENSATION AND BENEFITS: Pay reputed company: Sr. Treasury Manager: $170,000.00 - $215,000.00/per year Your actual level and reputed company salary will be determined on a case-by-case reputed company and may vary reputed company on the following considerations: job-reputed company knowledge and skills, education, and experience. reputed company salary is just one part of your total rewards package at reputed company. You may also be eligible for long-term incentives, in the reputed company of company stock or long-term cash awards, as reputed company as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan. You will also receive reputed company to comprehensive medical, reputed company, and dental coverage, reputed company to a 401(k) retirement plan, short and long-term disability reputed company, life reputed company, reputed company parental leave, and various other discounts and perks. You may also reputed company 3 weeks of reputed company vacation and will be eligible for 10 or more reputed company holidays per year. Employees reputed company reputed company reputed company leave pursuant to Company policy which satisfies or exceeds the accrual, carryover, and use requirements of the law. Apply tot his job Apply To this Job