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Sr Treasury Analyst/ Manager - $90-100K + bonus - Large PROFITABLE companyNewport Beach Finance - Newport Beach, CAMy client is a large company that is still continuing to be profitable and grow through the economic downturn. They are looking for someone that can work directly with the Treasurer and work in place of them in their absence. Key requirements: -This position is responsible for developing methods to provide high level analysis of global cash modeling and forecasting -Partners with business units to insure prompt and accurate forecasting information to be used in corporate cash models and weekly worldwide cash package. -Manages and maintains all aspects and functions related to worldwide foreign currency risk management and hedging. -Directs daily cash management and investment activities to insure optimized working capital and liquidity management. -Evaluates and executes when needed... See job listing >30+ days ago from FinancialJobBank.com - Save - Block - Flag - More Tools...
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