Corporate Treasurer

Company: Insight Global
Location: Corona
Posted on: June 25, 2022

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