Treasury Manager, Alameda, California

Created 11/08/2018
Reference 105449077
Country United States
State California
City Alameda
Zip 94501

Wind River Systems
Finance • Alameda, CA

Description

Oversee the company's global cash forecast process and identify and implement best practices to improve overall cash flow forecasting and reporting.

Provide monthly guidance and analysis update to CFO and Board of Directors on operating cash flow and cash forecast.

Develop cash management strategic planning, incorporating best practices, and improve automation of key processes such as cash reporting and forecasting. Develop treasury and cash management metrics.

Manage all aspects of the Company's insurance programs including assessment of risks and maintenance of appropriate insurance coverages in response to identified risks on a worldwide basis.

Manage global banking operations including account openings, access and updates and actively manage commercial banking and payment processing relationships

Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations. Support internal and external audit requirements. Prepare support for treasury-related 10K and 10Q footnotes.

Ensure cash management is performed in accordance with the rules and regulations of each country

Qualifications:

Bachelor's degree in accounting, finance or economics, CFA/CTP a plus

Approximately 3-5 years of work experience in finance or business, direct treasury experience a plus

Strong oral and written communication and interpersonal skills

Multi-national experience is highly desirable

#JT

Wind River is an Equal Opportunity Employer with a commitment to diversity. We prohibit discrimination based on race, color, religion, gender, national origin, age, disability, veteran status, marital status, pregnancy, gender expression or identity, sexual orientation or any other legally protected status.

Diversity is foundational for Wind River's business success. We want to be a workplace of choice for all people and we value the unique perspectives offered by a diverse workforce. Wind River does not unlawfully discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, citizenship, disability, protected veteran status, age, ancestry, medical condition, genetic information, marital status, pregnancy, or any other legally protected status. This principle applies to all areas of employment: recruitment and hiring, training, performance evaluations, promotions and transfers, compensation and benefits, and social and recreational programs.

Wind River desires to be an employer of choice with an inclusive environment for all individuals. As part of this goal and in compliance with various laws and regulations, Wind River provides reasonable accommodation to applicants and employees. Requests for reasonable accommodation for applicants and employees are examined on a case-by-case basis. Please let us know if you need a reasonable accommodation for any part of the application, interviewing, hiring or at any other time during the employment process. You can email us at: benefits@windriver.com. Please do not include personal medical information in the email.

More information about federal laws that prohibit job discrimination can be found at:
www1.eeoc.gov/employers/poster.cfm
www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf

Employer Wind River Systems

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