ESA tailors our services to executives and professionals who are in transition or seeking new opportunities for career advancement.
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The associates at ESA are the most professional knowledgeable and effective recruiters I’ve had the pleasure of working with. Finding a position is not always easy but finding the right position can be a challenge. ESA presented me to companies where their needs would be met as well as mine. I would highly recommend ESA to anyone searching for a new opportunity
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— Sr. Project Manager
Current Openings
Treasury Analyst
| Job # | 9801 |
| Company | ESA |
| Job Term | FullTime |
| City | Sonoma County |
| State/Province | CA |
| Area Code | 707 |
| Description: |
| Position Title: Treasury Analyst Our client, an innovative leader of a revolutionary next generation solar power solution, is seeking an experienced Treasury Analyst at their corporate office located in Sonoma County, CA. Position Summary: The Treasury Analyst will assist with the overall working capital and cash management of the company. This position is responsible for assisting in development of policies and procedures and their administration for daily cash positioning, cash forecasting, investments/borrowings, fund transfers, and currency exposures. Responsibilities also include assisting with management of all banking relationships, credit policy administration, and the assisting with the company’s insurance risk management and investment policies surrounding 401k plan. As part of the Treasury department, this position also performs other ad hoc financial analysis as needed. Position Responsibilities: • Support credit administration including duties associated with establishing and monitoring customer credit lines and collection activities. • Assist with management of short-term borrowings and investments in accordance with established borrowing and investment guidelines, including covenant compliance reporting. • Initiate, develop, and maintain enhancements to our computer-based corporate cash management system • Assist with development of cash forecasts to be used to establish target cash and debt positions • Coordinate the relationships with our banks as they pertain to cash management services and serve as a point of contact with the banks on finance and cash management related issues. • Assist with identifying and reporting of identified currency risks and developing hedge reporting system. • Work with the CFO/Controller to establish strategies, policies, and procedures to effectively manage cash investments/borrowings, fund transfers, and currency exposures. • Help with fulfilling formalities for establishing subsidiaries in Europe and Asia. Position Requirements: • Bachelor's degree in business finance or accounting. • Licenses/Certificates: Certified Cash Manager (OCM) designation a plus. • 2+ years experience in domestic and international treasury management or commercial banking. • Proficiency in PC based treasury software and demonstrated spreadsheet skills. • Must have strong communication, problem solving aptitude, and team building skills. • Sound understanding of corporate finance, banking and money management, and the proven ability to manage treasury functions. • Ability to work independently while having a sense of time urgency and ability to meet deadlines • Strong analytical skills, initiative, creative problem solving, accuracy and attention to detail. • The successful person will be tenacious and comfortable with numerous activities in process simultaneously and maintain a ''what it takes to get it done'' attitude. • Proactive approach to improve efficiency and functionality. Interested? If you have any questions please call Jennifer at 707-217-4535 or via linked-in at http://www.linkedin.com/in/jenniferlaxton Thank you for your interest! |
ESA is always interested in adding talented professionals to our database. We're happy to work closely with professionals like you, as well as with employers, to bring about successful matches for both parties.