Treasury Manager

Welcome to California Institute of Technology, where groundbreaking research and innovation thrive. We are currently seeking a highly skilled and motivated Treasury Manager to join our team. As the Treasury Manager, you will play a crucial role in managing the financial resources of our esteemed institution. We are looking for a driven individual with a strong background in treasury management and a passion for utilizing financial strategies to support our mission. If you are a detail-oriented professional with excellent interpersonal and communication skills, we encourage you to apply for this exciting opportunity. Join us and make a meaningful impact at Caltech!

1. Develop and implement financial strategies to effectively manage the institution's cash flow and investments.
2. Monitor and analyze financial data to identify potential risks and opportunities for the institution.
3. Create and maintain strong relationships with financial institutions, ensuring efficient and cost-effective banking services.
4. Manage the institution's debt and investment portfolios, making informed decisions to optimize returns.
5. Oversee the daily cash management operations, including cash positioning, forecasting, and reconciliations.
6. Prepare financial reports and presentations for senior management and the Board of Trustees.
7. Collaborate with other departments to ensure compliance with financial policies, regulations, and procedures.
8. Stay updated on industry trends and best practices in treasury management to continuously improve processes and procedures.
9. Supervise and mentor treasury staff, providing guidance and support to achieve department goals.
10. Identify and implement opportunities for process improvements, automation, and cost savings.
11. Participate in the annual budgeting process, providing financial insights and recommendations.
12. Effectively communicate with internal and external stakeholders, including vendors, auditors, and government agencies.
13. Ensure the security and confidentiality of financial information and transactions.
14. Represent the institution in financial and treasury-related matters, including attending conferences and networking events.
15. Uphold the institution's values and mission while performing all duties and responsibilities.

According to JobzMall, the average salary range for a Treasury Manager in Pasadena, CA, USA is $126,000 - $181,000 per year. This can vary depending on the specific company, industry, and level of experience of the individual. Additionally, factors such as bonuses, benefits, and performance can also impact the actual salary for a Treasury Manager in Pasadena.

The California Institute of Technology (Caltech) is a world-renowned science and engineering research and education institution, where extraordinary faculty, students and staff seek answers to complex questions, discover new knowledge, lead innovation, and transform our future.