CBRE Treasury Manager in El Segundo, California
This position oversees the international treasury operations of CB Richard Ellis. Key responsibilities are to analyze and forecast potential cash movements by the international subsidiaries, execute foreign exchange transactions, and manager the intercompany loan program.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Examines and analyzes international cash flow forecasts. Coordinate with foreign subsidiaries to minimize forecast variances and streamline cash flow reporting. Produce cash flow forecast reports summarizing international cash activities. Identifies cash needs for international subsidiaries and maximizes cash flow back to the US.
Manage foreign exchange transactions including intercompany loan and trade settlements. Maximize yield on foreign exchange transactions via comparison of bank f/x bids.
Manage Foreign Exchange and Intercompany Loan modules into treasury workstation software. Execute customized reporting for foreign exchange historical analysis and provide monthly intercompany loan reporting for domestic and international subsidiaries.
Manage the Intercompany Loan program including settlements of principal and interest. Identify international tax impacts and government regulations with regards to intercompany transactions.
Develop, enhance and monitor Company’s international cash, collection, policies and procedures and make recommendations to enhance cash flow.
Generate ad hoc treasury reports and conduct special projects for the Treasurer. Supervise Senior Treasury Analyst
Minimum of 6 years of treasury management experience in domestic and/or international treasury.
Strong interpersonal and writing skills required.
Ability to interact with multiple levels of management and external service providers.
Strong analytical skills for interpreting cash flow data and the generation of reports.
Ability to work with multiple foreign exchange concepts.
Computer literate – Strong knowledge of spreadsheet software, treasury workstation software, and bank cash management software.
EDUCATION and EXPERIENCE
Bachelor’s Degree required. MBA preferred.
Certified Treasury Professional credential preferred.
Equal Opportunity and Affirmative Action Employer Women/Minorities/Persons with Disabilities/US Veterans
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