treasury manager.

job summary:
Tatum by Randstad is presently conducting a search for a Treasury Manager for a well-established PE Firm company in Irvine, CA. This is a newly created role and a great opportunity to work with a well-established company that is growing.

 
location: Irvine, California
job type: Permanent
salary: $120,000 - 150,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
The primary responsibilities in this role will include:

* Open and Closing of Bank Accounts

* Maintain List of All Bank Accounts

* Ensure all staff have appropriate access with established entitlements

* Monitor Daily Cash Balances

* Submit Borrowing Notices

* Monitor Credit facilities balances and paydowns

* Provide quarterly covenant reporting to various lenders

* Oversee AP Clerk

 
qualifications:
The ideal candidate will have 7 + years experience within a similar role, top-notch verbal and written communication skills, and a great attitude.

** For immediate and confidential consideration, please email resume to Chip Doshi, chip.doshi@tatum-us.com

 
skills: $1 - 2 billion

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay 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. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.


Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.