PacSun

Treasury Manager

PacSun
Anaheim, CA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

At PacSun, we are looking for an experienced and forward-thinking Treasury Manager to join our team. We are seeking an individual who is passionate about financial management, able to think analytically and strategically, and is driven to help us reach our goals.The ideal candidate will possess a successful track record in treasury management, have strong problem-solving skills, and be comfortable working in a fast-paced environment. The Treasury Manager will be expected to oversee the daily cash management operations, manage the company’s banking relationships, and ensure compliance with all applicable laws and regulations.The following qualifications are required:

Responsibilities:

  1. Oversee daily cash management operations, ensuring accuracy and timeliness of all transactions.
  2. Manage PacSun’s banking relationships and ensure compliance with applicable laws and regulations.
  3. Monitor daily cash balances and develop strategies to optimize cash flow.
  4. Monitor investments and report on associated financial performance.
  5. Develop and implement treasury policies and procedures.
  6. Lead cash forecasting and budgeting process.
  7. Analyze financial data to identify trends and develop insights.
  8. Stay up to date with the latest banking and treasury technology.
  9. Provide financial and banking advice to senior leadership.
  10. Create and maintain accurate financial records.
Where is this job?
This job is located at Anaheim, CA, USA
Job Qualifications

  • Strong Analytical Skills

  • Excellent Communication Skills

  • Advanced Financial Modeling Experience

  • Knowledge Of Corporate Finance

  • Ability To Build Relationships With Internal And External Stakeholders

  • Thorough Understanding Of Financial Reporting

  • Experience In Financial Planning And Analysis

  • Solid Understanding Of Accounting Principles

Required Skills

  • Budgeting

  • Risk Management

  • Accounting

  • Finance

  • Strategic Planning

  • Project Management

  • Forecasting

  • Cash Management

  • Credit Analysis

  • Banking Relations

  • Investment Analysis

  • Reconciliation

  • Taxation

  • Treasury Operations

  • Treasury Compliance

Soft Skills

  • Communication

  • Decision Making

  • Interpersonal

  • Negotiation

  • Time management

  • creativity

  • Organization

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Treasury Manager in Anaheim, CA, USA is $70,000 - $115,500 per year. This range is based on current job postings and salary data from various sources.

Additional Information
PacSun is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJuly 20th, 2023
Apply BeforeJuly 20th, 2025
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About PacSun

Pacific Sunwear of California Inc., is a United States-based retail clothing brand rooted in the youth oriented culture and lifestyle of California. The company sells lifestyle apparel, along with footwear and accessories designed for teens and young adults.

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