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San Francisco Bay Area, CA United States

Senior Treasury Professional

• Capital markets, bank and credit agency relationships and debt compliance • Working capital management and liquidity strategy • Cash flow forecasting and balance sheet (short & long-term financial models) • Develop forecasts, metrics and workflow processes • Partner with Tax and FP&A on strategic planning, annual forecasts and ad-hoc analyses • Advise and assist on efficient funding structures, intercompany loans, and WACC and internal borrowing rates • Advise on treasury and finance policies and recommend/implement efficient workflow processes • Update investment policy and strategy, recommend lease/buy analysis and create processes for SOX and audit compliance • Adv...