What are the responsibilities and job description for the Treasury Manager position at R&D Partners?
Job Description
R&D Partners is seeking to hire a Treasury Manager in San Rafael, CA.
Benefits of this role:
· Competitive pay
· Full-Time role
· Benefits 401k
Your main responsibilities as a Treasury Manager:
· Maintain routine treasury operations, such as wire transfers, cash positioning, and bank account management
· Coordinate intercompany transactions and assist with reconciling any discrepancies.
· Support Treasury SOX and payments compliance activities
· FX Back Office support
· Prepare cash flow forecasts and weekly cash balance reports.
What we are looking for in a Treasury Manager:
· Bachelor’s Degree in Finance, Accounting or related business discipline.
· 5 years Treasury experience at a global corporation
· Solid understanding of Treasury operations and cash management
· Proficiency with Treasury workstations and familiarity with SAP, Oracle, and various bank portals (CitiDirect, BOA CashPro, etc)
· Proficient in Excel, Word, PowerPoint
Why Choose R&D Partners?
· Supportive teams
· Ongoing contracts
· Weekly payroll
· “Refer a Friend” bonus
Pay Scale:
· $57.18 – $71.48 (Dependent on Experience)
R&D Partners is a specialist employment agency and recruitment business providing job opportunities within major pharmaceutical, biopharmaceutical, biotechnology, and medical device companies.
R&D Partners is an equal opportunity employer.
R&D Partners is a national staffing firm focused in the areas of: Scientific, Clinical Research and Engineering. Our team offers well over 200 years of combined staffing experience providing consulting, direct hire & outsourcing solutions with our west coast offices in San Francisco, Redwood City and San Diego, CA and our east coast offices located in Harrisburg, PA and Tampa, FL.
The cornerstone of our success: a knowledgeable and experienced recruiting team.
Our life sciences recruiters, clinical research recruiters and engineering recruiters are uniquely specialized. After a detailed assessment of our clients’ needs, we can then identify appropriate candidates utilizing our established network of professionals. R&D Partners takes a proactive approach to recruiting, establishing relationships with experienced passive candidates so when the time is right, we can combine our candidates’ talents with our clients’ opportunities.
Company Description
Salary : $57 - $71
