Cash/Treasury Manager
Posted on: 25 Feb 2021
San Jose, CA
Job Description
Category (For Job Seekers)
Finance/Accounting
Location
H8001 - HR Campus Corporate - San Jose, CA 95134 US (Primary)
Job Description
CASH/TREASURY MANAGER
Manages and monitors the daily cash position, reports cash operation activities and proposes borrowing/investment strategies. Ensures liquidity, prepares cash flow projections, and completes debt administration. Additional responsibilities include assisting in the development of bank relationships, maintaining access to the bank portals and adequate controls related to the cash management function.
Primary functions and responsibilities:
Performs daily corporate cash management and forecasting activities.
Monitors and manages companys daily cash position.
Forecasts daily cash requirements and completes rolling four week forecast.
Responsible for borrowing/investment strategies to minimize cost and maximize returns
Manages and administers bank relationships, account access, and scorecards.
Administers the debt portfolio and ensures compliance with bank covenants.
Recommends and implements improvements to the current cash management processes.
Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.
Acts as an expert advisor on cash and bank operations for the business units and other corporate functional areas.
Qualifications:
Bachelors degree in finance or related field required
MBA preferred
CTP preferred
Required Knowledge:
Knowledge of cash management, forecasting, and internal controls
Solid understanding of financial statement and corporate finance
Familiarity with cash/bank management systems, ERP or Treasury Management Systems (TMS)
Knowledge of MS Office including Excel and Word
Knowledge of establishing a SOX compliant structure and FBAR reporting
Experience Required:
12+ years of relevant experience in Corporate Finance and familiarity with Treasury Operations
Accounting or financial analysis
Supervisory experience
Ability to multi-task
Strong critical thinking skills
Sanmina is an Equal Opportunity Employer M/F/Veteran/Disability/Sexual Orientation/Gender Identity
Sanmina
San Jose, CA
Sanmina designs, manufactures and repairs some of the most complex and innovative optical, electronic and mechanical products in the world. Recognized as a technology leader, Sanmina provides end-to-end design, manufacturing and logistics solutions, delivering superior quality and support to Original Equipment Manufacturers (OEMs) primarily in the communications networks, computing and storage, medical, defense and aerospace, industrial and semiconductor, multimedia, automotive and clean technology sectors.
Quick facts about Sanmina:
Founded in Silicon Valley in 1980 as Sanmina
Corporate headquarters: San Jose, California
Michael Clarke is President and CEO
Revenue of $7.11B for fiscal year 2018
Publicly traded under the NASDAQ ticker symbol: SANM
Approximately 45,000 employees worldwide
Global operations in 25 countries on six continents
Fortune 500 Company
Our Quality Policy: Sanmina is focused on delivering excellence in performance, flexibility and technology that exceeds customer expectations for quality, delivery and service. Sanmina is committed to the development, implementation and continued improvement of our Quality Management System.
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IndustryManufacturing
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No. of Employees46,000+
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Website
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Jobs Posted4260
