Treasury Manager

LHH is supporting our long time client to build their team. This newly created role is expanding and will provide long term stability for your future.

RELOCATION AVAILABLE

Treasury Manager

$110-120K + 30% bonus

HYBRID in office 2 days per week

• 7% retirement

• 4.5 weeks PTO

• Generous and Comprehensive healthcare package

• Health club reimbursement, STD, LTD

This job:

• Daily review and research into currency and economic factors

• Review Forecast of International sites in terms of cash and cash planning

• International Currency Hedging, helping with currency decisions globally

• Participate in the team doing the currency planning, trading, settlements, and documentation

• Quarter-end, provide a derivative schedules

• Journal Entries and Reconciliation at Month End

• Ongoing hedging program with low volume transactions

• Role is a mix of hands on completion of work and review of others work

We are looking for:

• BS in Accounting, Finance, Economics, etc

• 7+ years of Accounting, Treasury, and Finance, Banking/Capital markets experience

• Must have FX experience in a Treasury department; working knowledge of hedging

• Understanding of ASC 815 hedge accounting standard

• CFA or CPA ideal, CTP is also appreciated but not required

• Very strong attention to detail, organized

• High level of communication and diligent and quick follow up, sense of urgency

• Expectation is that someone will learn the Treasury skills

Culture:

• Very Professional, Career motivated

• Driven, Detail Oriented

• Self- motivated, can do the work at home independently much of the time

• Open to Personality type (reserved or outgoing)

• Wants to stay and grow within the company

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance