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