Treasury Manager Jobs in Somis, CA
- Century Group
- Ventura, CA (17 miles from Somis, CA)
- 26 days ago
- Ventura, CA (17 miles from Somis, CA)
- 26 days ago
Prior experience working in mortgage finance or lending is preferred. Qualifications: Apply a strong foundation in financial modeling, forecasting, and analysis....
Hybrid- Silgan Containers
- Woodland Hills, CA (24 miles from Somis, CA)
- 45+ days ago
- Woodland Hills, CA (24 miles from Somis, CA)
- 45+ days ago
Oversee short- and long term cash forecasting, liquidity planning, and capital structure analysis....
In Person- Pennymac
- Westlake Village, CA (14 miles from Somis, CA)
- 60+ days ago
- Westlake Village, CA (14 miles from Somis, CA)
- 60+ days ago
The Treasury Manager will : Understand concepts of structured finance including agency and non-agency securitizations, mortgage servicing rights securitizations and warehouse financings Thoroughly review...
In PersonDemographic Data for Somis, CA
Moving to Somis, CA? Find some basic demographic data about Somis, CA below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Somis, CA
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Somis, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Public Accounting
- Automated Clearing House
- International Tax
- Management Accounting
- Know Your Customer
- Wire Transfers
- Cash Forecasting
- Relationship Banking
- Foreign Exchange
- Derivatives
- Treasury Management
- Controllership
- Treasury
- Capital Planning
- Financial Operations
- Corporate Finance
- Bank Reconciliation
- Variance Analysis
- Capital Markets
- Internal Control
- Balance Sheets
- Sarbanes-Oxley Compliance
- Reconciliations
- Financial Planning and Analysis
- Financial Modeling
- Financial Services
- Financial Reporting
- Cash Management
- Budget Forecasting
- Financial Analysis
- Strategy Development
- Forecasting
- Risk Management
- Analytical Skills
- Finance
- Auditing
- Collaboration
- Implementation
- Documentation
- Process Improvement
- Accounting
- Presentation
- Reporting
- Mentoring
- Policy Development
- Microsoft PowerPoint
- Bachelor's Degree
- Regulations
- Sales
- Project Management
- Microsoft Office
- Staff Supervision
- Microsoft Excel
- Problem Solving
- Scheduling
- Leadership
- Communication Skills
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