Senior Manager, Treasury ($111,300.00 - $152,200.00)

Position Summary

The Sr. Manager, Treasury position is a dynamic position that entails a variety of treasury functions that calls for effective communication skills, a commitment to accuracy, and timeliness in a deadline driven environment. The position requires consistent collaboration and communication with internal divisions and the company’s banks.

Job Duties

The day-to-day responsibilities for the position include the following:

• Daily cash positioning through Kyriba
• Short-term cash forecasting
• Bank account administration
• Managing treasury relationship with banks as liaison between banks and internal divisions
• Processing wire transfers and ACH payments
• Various other treasury projects
  
  

Additional General Aspects Of The Position Include

• Maintaining accurate and updated information in Kyriba
• Working with IT and other divisions to expand the information coming into Kyriba and the reporting capabilities of Kyriba
• Develop strong internal relationships with internal divisions and accounting teams to drive communication and efficiency when working together
• Develop strong external relationships with key contacts at treasury management banks to ensure timely and accurate bank account administration
• Evaluate treasury processes, products and account structure and identify opportunities for improvement while maintaining focus on fraud protection
  
  

Minimum Qualifications / Other Expectations

• 8 - 10+ years’ recent experience in Treasury.
• Bachelor’s Degree preferred.
• Experience with online banking systems such as Wells Fargo Bank’s Vantage (formerly CEO), Bank of America’s CashPro and JP Morgan’s Access
• Experience with Kyriba or a similar treasury platform
• Experience with treasury management processes, including: setting cash, forecasting, wire processing, bank account administration
• Excellent oral and written communication skills to effectively coordinate and complete administrative requests with banks and internal business partners.
• Detailed oriented with a commitment to accuracy.
• Ability to work well under pressure and meet aggressive deadlines.
• Good problem-solving and decision-making skills
• Strong organizational skills and the ability to manage multiple tasks to maintain an efficient processing flow.
  
  

Compensation

Base Pay Range: $111,300.00 - $152,200.00

Actual placement within this range may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location.

The Company also offers competitive benefits for full time employees including paid time off, matching 401(k), and health benefits.

About Us

Irvine Company is a privately held real estate investment company and master-planner committed to creating and sustaining communities that thrive for generations.

Irvine Company is respected for its master planning and environmental stewardship of the Irvine Ranch in Orange County, including diversified operations throughout coastal California. Irvine Company brings to life neighborhoods and sustainable communities with a full range of housing, jobs, retail centers, schools, parks and open space.

We take as much pride in our employee community as we do the communities we create. It’s an environment populated with talented and experienced people, a collaborative spirit and abundant opportunities.

Apply today to join our employee community, and learn more about Irvine Company, our legacy and our guiding principles.

Irvine Company is committed to providing equal opportunity in all of our employment practices, including selection, hiring, promotion, transfer, compensation, termination, and training, without regard to race, religion, color, sex, sexual orientation, gender, gender identity, national origin, ancestry, citizenship status, marital status, pregnancy, age, medical condition, genetic information, military and veteran status, disability, or any other basis protected by federal, state, and local law. Reasonable accommodation is available for qualified individuals with disabilities, upon request.