What are the responsibilities and job description for the Treasury Manager position at Qualified Recruiter, LLC?
This role is part of a business separation where the Borates business is moving away from Rio Tinto and becoming a standalone company. The Treasury Manager will help transition existing treasury activities and build the treasury function for the new organization.
What We Are Looking For:
- Strong corporate treasury experience across cash management, liquidity forecasting, banking relationships, and treasury operations.
- Experience managing multiple entities, global cash flows, and FX exposure.
- Someone comfortable working independently and building/improving processes.
- Experience with treasury controls, audits, reporting, and process automation.
- Ability to work with Finance, Accounting, Tax, Legal, and banking partners.
Key Responsibilities:
- Manage daily cash positioning and liquidity forecasting.
- Support treasury carve-out/separation activities.
- Manage banking relationships, payment processes, and treasury controls.
- Support global cash movement and FX management.
- Build treasury reporting, processes, and improvements.
- Become the main treasury contact for the standalone business.
Location
The role is expected to operate on a primarily remote / hybrid basis with occasional travel to Boron, CA and Wilmington, CA as required.
The long-term plan is for the finance organisation to operate from a future office location within the North San Fernando Valley to Santa Clarita area.
Salary : $170 - $175