Senior Treasury Specialist

Moffatt & Nichol specializes in large complex waterfront infrastructure projects and is recognized as one of the worldwide leaders in this field.

We are actively looking for a Senior Treasury Specialist to join our Costa Mesa or Long Beach office. As part of the Accounting Group, the Treasury Analyst monitors and analyzes company cash positions to cover cash commitments as well as coordinates company activities relating to banking, maintaining banking relationships, and develops and implements treasury policies and procedures.

About Moffatt & Nichol :

Moffatt & Nichol is a leading U.S.-based global infrastructure advisor specializing in the planning and design of facilities that shape and serve our coastlines, harbors and rivers, as well as an innovator in the transportation complexities associated with the movement of freight.

For the 2nd year in a row, Moffatt & Nichol is ranked Engineering News-Record #1 for Marine & Port Facilities and among the Top 50 Designers in International Markets.

We were also named Southeast Design Firm of the Year 2023.

Moffatt & Nichol's professional staff includes engineers, planners, scientists and architects who serve our global client base from offices in Europe, North America, Latin America, and the Pacific Rim.

The firm provides clients worldwide with customized service and a level of excellence that have become the firm’s hallmark in several primary practice areas ports and harbors;

coastal, environmental and water resources; urban waterfronts and marinas; transportation, bridges and rail; inspection and rehabilitation; and energy.

Duties and responsibilities :

Reasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.

• Compiles cash position report
• Performs cash analysis monitoring inflow, outflow, and trend analysis
• Responsible for quantitative and analytical support to funding, investments, asset and liability management, and financial policy
• Develops and implements treasury policies and procedures
• Compiles short-term and long-term cash forecasts
• Assists in multi-currency management
• Executing foreign exchange, interest rate, and commodity transactions
• Assists and coordinates the evaluation of excess cash fund for investment opportunities
• Ensures compliance with regulatory and internal requirements
• Coordinates company activities relating to banking, maintaining banking relationships
• Evaluates bank services and fees, monitors bank performance and recommends appropriate action
• Monitors portfolio investments and produces management reports detailing performance
• Assists in other treasury projects as directed

Other duties :

Please note this job posting is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.

Duties, responsibilities and activities may change at any time with or without notice.

Qualifications :

• Bachelor’s degree in Finance, Accounting, or related field; required
• Master’s degree in Finance, Accounting, or related field; preferred
• CFA (Chartered Financial Analyst) chartered; preferred
• 10+ years of related experience; required
• Experience with foreign currencies; required
• Financial modeling experience; required
• International currency and interest rate experience; required
• Excellent communication skills (verbal, written, and presentation)
• Availability and willingness to travel
• All new hires will be required to successfully complete and pass a pre-employment (post offer) background check in compliance with NIST 800-171
• Moffatt & Nichol uses E-Verify and employment is contingent upon the legal ability to obtain employment in the U.S. and to present the required documentation at hire

Base salary range :

$100,000 to $135,000 based on years of experience, level of education obtained, professional registration, and meeting required qualification in job description.

Base salary range only applicable for candidates who will be hired and working in the California markets.

Working conditions :

This job operates in a clerical, office setting. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and other general office equipment, and may travel occasionally.