Senior Treasury Manager
American Cybersystems, Inc.

A client of Innova Solutions is immediately hiring for the Senior Treasury Manager.

Position type: Full-time- Contract
Duration: 12 Months
Location: San Rafael, CA 94901 (HYBRID / Tues and Thurs ONSITE)

As Senior Treasury Manager, you will:

Job Description: This position will support across the Treasury function, including critical treasury operations, FX back office and M&A integration workstreams. This role will require someone with multi-national corporate treasury experience who is highly technical, hands-on, detail oriented, with strong organizational skills. The ideal candidate would be someone knowledgeable across all aspects of corporate treasury function. This role is based in the San Rafael offices of client, on a hybrid basis.

Bank Infrastructure and Services
• Maintain a best in class worldwide banking infrastructure. Collaborate with the International Treasury team to align banking goals and strategies.
• Ensure high levels of service are provided to corporate business partners and opportunities for efficiencies are identified and evaluated.
• Support best-in-class initiatives around fraud prevention, risk mitigation, straight through processing, governance and global liquidity management.
• Support regulatory compliance, including FBAR and KYC.

SAP Support
• Engage and learn the Company's SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes and any new modules.
• Adheres to standards and procedures for project reporting and documentation.
• Performs other related duties as required.

Cash Management, Cash Forecasting and Additional Support
• Support the company's short-term liquidity forecast utilizing bank systems and SAP.
• Maintain a strong daily cash positioning template. Create and release EFTs as appropriate
• Support the FX Back Office, including wire settlements.
• Monitor intercompany balances, help plan and manage intercompany trade and loan settlements.
• Monitor Treasury operational policies, oversee SOX compliance and support internal and external audit requirements.

Required Skills
• Strong understanding of treasury operations, corporate banking practices
• Experience using treasury workstations (SAP-preferred), risk management systems (FXall, CapellaFX, Clearwater) and various bank and investment portals (CitiDirect, BOA CashPro, Money)
• Experience managing multiple projects simultaneously
• 7+ years of experience in multi-national Corporate Treasury department
• University degree in Business, Accounting or Finance
• Treasury Qualification (CTP) is a plus

Computer skills including Excel, Word, Power Point, G/L and financial reporting systems (Oracle and HFM), Treasury Management Systems, Bank Portals

Qualified candidates should APPLY NOW for immediate consideration! Please hit APPLY to provide the required information, and we will be back in touch as soon as possible.

We are currently interviewing to fill this and other similar positions. If this role is not a fit for you, we do offer a referral bonus program for referrals that we successfully place with our clients, subject to program guidelines. ASK ME HOW.

Thank you!
Lailun Sheikh
Phone: 412-763-1477
[email protected]

PAY RANGE AND BENEFITS:
Pay Range*: $60.00-$65.00 per hour.
*Pay range offered to a successful candidate will be based on several factors, including the candidate's education, work experience, work location, specific job duties, certifications, etc.

Benefits: Innova Solutions offers benefits( based on eligibility) that include the following: Medical & pharmacy coverage, Dental/vision insurance, 401(k), Health saving account (HSA) and Flexible spending account (FSA), Life Insurance, Pet Insurance, Short term and Long term Disability, Accident & Critical illness coverage, Pre-paid legal & ID theft protection, Sick time, and other types of paid leaves (as required by law), Employee Assistance Program (EAP).

ABOUT INNOVA SOLUTIONS:Founded in 1998 and headquartered in Atlanta, Georgia, Innova Solutions employs approximately 50,000 professionals worldwide and reports an annual revenue approaching $3 Billion. Through our global delivery centers across North America, Asia, and Europe, we deliver strategic technology and business transformation solutions to our clients, enabling them to operate as leaders within their fields.

Recent Recognitions:

• Named One of America's Best Employers for New Grads by Forbes (2024

• Named One of the Best Companies to Work for by U.S. News & World Report (Private Companies List, 2024-2025)

• One of the Largest IT Staffing Firms in the US - Ranked #3 by Staffing Industry Analysts (SIA, 2024)

• One of the Largest Staffing Firms in the US - Ranked #13 by Staffing Industry Analysts (SIA, 2024; includes Innova Solutions, Volt, & HireGenics)

• Named One of the Top Ten Private Companies in Atlanta by the Atlanta Business Chronicle (2023)

• One of the Largest Certified Minority Business Enterprises (MBEs) in the United States (NMSDC, 2024)

• AWS Advanced Tier Services Partner with 100+ certifications

Website: https://www.innovasolutions.com/

Innova Solutions offers a referral bonus for qualified Ambassadors who refer eligible referrals. Submit referrals at https://innovasolutions.workllama.com/atsuser/anonreferafriend and earn $250-$1,000 per referral.

Innova Solutions is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. Innova Solutions is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment on the basis of race, color, religion or belief, national origin, citizenship, social or ethnic origin, sex, age, physical or mental disability, veteran status, marital status, domestic partner status, sexual orientation, or any other status protected by the statutes, rules, and regulations in the locations where it operates. If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment, please contact us at [email protected] or (770) 493-5588. Please indicate the specifics of the assistance needed. Innova Solutions encourages all interested and qualified candidates to apply for employment opportunities. Innova Solutions (HireGenics/Volt) does not discriminate against applicants based on citizenship status, immigration status, or national origin, in accordance with 8 U.S.C. § 1324b.
The company will consider for employment qualified applicants with arrest and conviction records in a manner that complies with the San Francisco Fair Chance Ordinance, the Los Angeles Fair Chance Initiative for Hiring Ordinance, and other applicable laws.

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