Sr. Manager Treasury

Performs and supervises all necessary cash and investment management duties. These duties include but are not limited to designing banking structures to support the needs of the business, monitoring and forecasting cash to utilize cash efficiently and effectively, maintaining and implementing treasury systems, and maintaining bank relationships. This position typically works under general supervision and direction. Incumbents of this position will regularly exercise discretionary and substantial decision-making authority.

Essential Job Duties and Responsibilities:

• Oversee the global cash and banking structure for Cubic and its subsidiaries to ensure efficient and effective management of funds
• Maintain relationships with all cash management banks and recommend new treasury enhancements for executive management
• Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
• Lead the implementation of Treasury Management System - Kyriba
• Consolidates and reviews short-term and long-term cash forecasting models
• Owns and executes activity against the Letters of Credit and Surety Bond programs
• Creates the strategy and provides direction on the Global Treasury improvement projects and its coordination across functional teams
• Develop reporting package for executive team on company's liquidity and key cash management operating metrics
• Collaborate with IT in establishing and maintaining treasury technology solutions including required interfaces, to support cash management activities
• Requests initiation of projects that affect receipt and disbursement of funds to improve working capital
• Oversee treasury risk management
  • Work closely across the global business units and functions to assess and forecast foreign currency exposures. Develop and implement strategies to mitigate the potential adverse impact on earnings and cash flow.
  • Analyze and manage the global execution of the Company hedging strategies to mitigate exposure to significant foreign exchange risk
  • Evaluate currency exposures and develop and recommend a hedging strategy to mitigate
• Manage and provide direction on Global Card solutions

• Manage and train treasury analysts by developing objectives and development plan in line with global strategy
• Create and maintain all treasury policies and controls and ensure compliance with controls, policies and procedures.
• Partners with corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
• Assist CAO on projects/tasks as needed, such as due diligence, financial analysis, etc.

Cubic Pay Range:

*Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from our lowest geographic market up to our highest geographic market.

The Cubic pay range for this job level is a general guideline only and not a guarantee of compensation or salary. Additional factors considered in extending an offer include (but are not limited to) responsibilities of the job, education, experience, knowledge, skills, and abilities, as well as internal equity, alignment with market data, applicable bargaining agreement (if any), or other law.