Contract: Torrance, California, US
Salary Range: 92.00 - 100.00 | Per Hour
Job Code: 360220
End Date: 2025-04-23
Days Left: 22 days, 14 hours left
Job Title: Director Treasury Operations
Pay Range: $92-$100/hr.
Location: Torrance, CA, 90502 (Fully Onsite)
Responsibilities:
• Oversee transactional activity at the in-house bank; manage cash pools, daily sweeps, cash positioning and investments of excess cash.• Develop and execute strategies to quantify and minimize foreign exchange risks.• Manage monthly intercompany netting.• Oversee cash forecasting activities and identify liquidity risks.
Required Skills:
• International Treasury knowledge (banking, FX, debt, etc.).• Ability to understand, quantify and mitigate market and foreign exchange risks.• Strong financial analysis skills and fundamental understanding of financial statements.
Interested candidate can share their resume at: raushan.lkumar@collabera.com
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