Sr. Treasury Manager, Investments

Added
3 days ago
Type
Full time
Salary
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Related skills

risk management python fixed income treasury m&a

📋 Description

  • Manage investable cash focusing on fixed income for liquidity and returns.
  • Lead treasury activities: cash forecasting, risk mgmt, and policy controls.
  • Collaborate with finance, accounting, and tax on M&A, debt, liquidity.
  • Prepare regular reports on cash positions and treasury metrics.
  • Develop and maintain treasury policies, controls, and regulatory reporting.
  • Drive treasury systems to improve visibility, forecasting, and automation.

🎯 Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • 10+ years in corporate treasury or financial institution.
  • Deep knowledge of fixed income markets, bond valuation, duration.
  • Strong modeling skills: Excel, Python, Bloomberg; treasury software.
  • MBA or CFA preferred.
  • On-site in Hawthorne, CA; remote or hybrid not allowed.

🎁 Benefits

  • Medical, vision, and dental coverage.
  • 401(k) retirement plan.
  • Disability and life insurance.
  • Paid parental leave and vacation time.
  • 10+ paid holidays and paid sick leave.
  • Employee stock purchase plan.
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