Treasury Manager

# Treasury ManagerTreasury ManagerSalary$Up to US$120000 per annumLocationOrange, CA, USAContractPermanentIndustryAccountancy & Finance---ContactRuth MoranRuth.Moran@oliverjames.comTreasury Manager for insurance organization in Orange County.The Treasury Manager is responsible for overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role plays a key part in ensuring strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.## What You’ll Do### Treasury Operations & Cash Management* Manage daily liquidity, cash positioning, and banking activity across multiple business units* Oversee cash operations across a large number of entities and bank accounts, ensuring control and visibility* Build and maintain short- and long-term cash flow forecasts in partnership with FP&A and business leaders* Oversee payment processes (ACH, wires, checks) to ensure accurate, timely, and policy-compliant disbursements### Controls, Governance & Banking* Develop and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention practices* Manage banking relationships, including account structures, fee oversight, and banking services* Monitor debt and covenant obligations and support financing-related reporting as needed### Acquisitions & Business Partnership* Lead treasury integration activities for acquisitions, including onboarding new entities and rationalizing bank accounts* Partner closely with Accounting on reconciliations, close activities, audits, and cash reporting* Prepare treasury dashboards and reporting packages for senior leadership, highlighting liquidity, trends, and risks---## What We’re Looking For* Bachelor’s degree in Finance, Accounting, or a related discipline* CPA, CFA, or CTP preferred* **3+ years of progressive treasury or corporate finance experience**, ideally within a multi-entity or acquisition-driven organization* Strong knowledge of cash management, forecasting, liquidity planning, and internal controls* Advanced Excel capability; prior exposure to treasury management systems is a plus* High attention to detail, sound judgement, and the ability to work effectively across departments in a fast-moving environment* Clear and professional communication style, with the ability to partner at all levels of the organization* **Ideal candidate profile:** 2-3 years of experience in a treasury or accounting-focused role (such as a Treasury Analyst) within a larger or complex business; formal accounting education with CPA or CPA-track preferred #J-18808-Ljbffr