Treasury Manager at Oracle NetSuite, Birmingham, Alabama
Job Description
Company Overview:
Oracle NetSuite, a division of Oracle Corporation, provides cloud-based financial management and enterprise resource planning (ERP) software to help businesses streamline their operations. With a focus on innovation and cutting-edge technology, Oracle NetSuite is a leader in the accounting and finance industry, empowering organizations to drive growth and efficiency.
Key Responsibilities For Treasury Manager:
- Develop and implement cash management strategies to optimize cash flow and liquidity
- Manage relationships with financial institutions and oversee banking operations
- Monitor and analyze financial risks, including interest rate and foreign exchange exposure
- Lead cash forecasting and investment activities to maximize returns while ensuring compliance
- Collaborate with internal teams to support capital structure decisions and financing activities
- Evaluate and recommend improvements to treasury processes and systems
Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field; MBA or CTP certification preferred
- 5+ years of experience in treasury management, financial analysis, or related roles
- Strong knowledge of cash management principles, banking operations, and financial risk management
- Proficiency in financial modeling, forecasting techniques, and treasury software
- Excellent analytical skills with the ability to make data-driven decisions
- Strong communication and interpersonal skills to liaise with internal and external stakeholders
Desired Skills:
- Experience with international treasury operations and managing global cash positions
- Knowledge of regulatory compliance requirements related to treasury functions
- Familiarity with ERP systems, particularly Oracle NetSuite or other cloud-based platforms
- Ability to work in a fast-paced environment and adapt to changing priorities
- Strategic mindset with a focus on continuous improvement and innovation
Compensation & Benefits:
The Treasury Manager position at Oracle NetSuite in Birmingham, Alabama offers a competitive annual salary range of $90,000 to $120,000, commensurate with experience and qualifications. In addition to a comprehensive benefits package, employees enjoy opportunities for professional development, a collaborative work environment, and potential for career growth within the organization.
How to Apply:
To apply for the Treasury Manager role at Oracle NetSuite in Birmingham, Alabama, please visit our company website and submit your application through the careers portal. Be sure to include your resume, a cover letter outlining your qualifications and interest in the position, and any relevant certifications or references. We look forward to reviewing your application and potentially welcoming you to our dynamic team at Oracle NetSuite.
Required Skills
- Compliance and regulatory reporting
- SEC filings
- GAAS auditing standards
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