Corporate Treasurer
Company: Insight Global
Location: Corona
Posted on: June 25, 2022
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Job Description:
A client in Orange County is looking for a Corporate Treasurer
to support their Corona headquarters. The Corporate Treasurer will
oversee global banking needs including implementing structure,
banking, technical and on-line products and process solutions and
improvements in addition to minimizing cost and maximizing returns
related to corporate cash, investments and debt. The position will
oversee activity related to foreign currencies and conversions
including hedging and repatriation of cash, global cash levels and
fundings for subsidiary operating needs. The position will provide
guidance to executives regarding foreign currency exposures,
minimizing foreign exchange reporting losses as well as monitoring
currency exchanges rates and levels of cash holdings in foreign
currencies. The position will work with the financial reporting
function to provide accounting and reporting related to investment
and derivative holdings and transactions. The position will work
with the companys various bankers, investment managers, consultants
and tax accountants as well as executive management and the board
of directors.- Professional treasury certifications - SAP
experience- International Experience.- Consumer Goods experience. -
10+ years of experience.- Local to Corona or able to travel to
Corona site as needed. - BA Degree - Experience with hedging
foreign currency transactions including entering into contracts,
recording of transactions and related financial reporting;-
Experience opening bank accounts in various countries
Keywords: Insight Global, Corona , Corporate Treasurer, Accounting, Auditing , Corona, California
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