Controller's Group, Inc.
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Division Director | Accounting & Finance @ Controllers Group
Responsibilities Include Ownership of cash reporting and short-term and long-term cash forecasting Management, servicing and tracking of outstanding debt, share repurchases and other capital allocation strategies, including debt refinancing Responsible for managing corporate banking relationships, including accounts and payment methods Manage Share Repurchase Program and execution per management direction and approval Develop and assist in maintaining relationships with bank group, rating agencies and bondholders including periodic discussions and preparation of materials for meetings or conferences Evaluate and recommend investment options and financial instruments that will meet the organization’s treasury objectives in compliance with Corporate Financial Policy. Manage quarterly, annual and incurrence-based debt compliance Support annual insurance renewal process Support long-term planning efforts tied to capital allocation alternatives Responsible for the execution of Treasury related internal controls that are integral to compliance with Sarbanes Oxley requirements Other duties and special projects Requirements Bachelor’s degree in Accounting, Finance or related field 7+ years of experience in a Treasury role Strong analytical ability and modeling skills, particularly related to cash flow forecasting Attention to detail, accuracy and quality assurance is a must and critical to be successful in this role Strong oral and written communication skills with the ability to effectively interact with all levels of the Company, including senior leadership Self-starter with a strong sense of ownership and ability to prioritize work with the ability to adapt to the changing needs of the company Positive, collaborative, and approachable work style to enable success in working cross functionally Ability to multi-task in a deadline-oriented environment Ability to work independently as well as effectively within a team Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Controller's Group, Inc. by 2x Get notified about new Treasury Manager jobs in
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Responsibilities Include Ownership of cash reporting and short-term and long-term cash forecasting Management, servicing and tracking of outstanding debt, share repurchases and other capital allocation strategies, including debt refinancing Responsible for managing corporate banking relationships, including accounts and payment methods Manage Share Repurchase Program and execution per management direction and approval Develop and assist in maintaining relationships with bank group, rating agencies and bondholders including periodic discussions and preparation of materials for meetings or conferences Evaluate and recommend investment options and financial instruments that will meet the organization’s treasury objectives in compliance with Corporate Financial Policy. Manage quarterly, annual and incurrence-based debt compliance Support annual insurance renewal process Support long-term planning efforts tied to capital allocation alternatives Responsible for the execution of Treasury related internal controls that are integral to compliance with Sarbanes Oxley requirements Other duties and special projects Requirements Bachelor’s degree in Accounting, Finance or related field 7+ years of experience in a Treasury role Strong analytical ability and modeling skills, particularly related to cash flow forecasting Attention to detail, accuracy and quality assurance is a must and critical to be successful in this role Strong oral and written communication skills with the ability to effectively interact with all levels of the Company, including senior leadership Self-starter with a strong sense of ownership and ability to prioritize work with the ability to adapt to the changing needs of the company Positive, collaborative, and approachable work style to enable success in working cross functionally Ability to multi-task in a deadline-oriented environment Ability to work independently as well as effectively within a team Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Controller's Group, Inc. by 2x Get notified about new Treasury Manager jobs in
Cupertino, CA . Sr. Manager, Strategic Finance - Infrastructure
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Manager, Strategic Finance - LinkedIn Marketing Solutions
Mountain View, CA $123,000.00-$199,000.00 6 days ago Hayward, CA $212,050.56-$257,748.72 3 weeks ago Manager Strategic Finance - LinkedIn Marketing Solutions
Mountain View, CA $123,000.00-$199,000.00 22 hours ago Santa Clara, CA $134,000.00-$202,000.00 3 days ago Finance Manager, Mergers and Acquisitions
Mountain View, CA $137,000.00-$201,000.00 2 days ago San Francisco Bay Area $130,000.00-$170,000.00 2 weeks ago Sunnyvale, CA $230,000.00-$260,000.00 20 hours ago Finance Director, Infrastructure Modeling and Allocations
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Sunnyvale, CA $130,400.00-$170,000.00 1 week ago Financial Planning & Analysis (FP&A) Manager
Palo Alto, CA $130,000.00-$170,000.00 2 weeks ago San Jose, CA $117,800.00-$231,900.00 1 week ago Director of Finance | Full-Time | Santa Clara Convention Center
Santa Clara, CA $160,000.00-$350,000.00 3 days ago San Jose, CA $101,200.00-$188,000.00 2 weeks ago Finance Manager, Product Risk & Compliance
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr