A large, consumer products company near El Segundo is looking for an Interim Treasury Manager on a contract basis. Responsibilities for the Interim Treasury Manager include managing and analyzing bank collateral, processing and performing domestic/international cash flow reporting and consolidations, conducting bank reconciliations, as well as monitoring and processing wire transfers and money market payments. The Interim Treasury Manager will analyze treasury management system operations, calculate foreign exchange rates and interest schedules, and process document banking reports and services. The Interim Treasury Manager will also collaborate with the global merchants and finance team on various initiatives, assist with administering banking deposits, analyze debt schedules, and track asset/liability reporting.

• Bachelor's degree in Finance, Accounting, or related discipline is preferred.
• At least four years of treasury experience, preferably with a large, international corporation.
• Must have exceptional technical and communication skills.
• CTP certification is plus.
• Strong treasury management systems (TMS) and MS Office background is ideal.
• Pay, $63 - 70/hr
  

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county , to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.