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Treasury Manager

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.

Vacancy posted 4 days ago
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