Sr. Professionals, Treasury
Sr. Professionals, Treasury
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Job Description
Accelerate your career. Join the organization thats driving the worlds technology and shape the future.
Ingram Micro is a leading technology company for the global information technology ecosystem. With the ability to reach nearly 90% of the global population we play a vital role in the worldwide IT sales channel bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. Our market reach diverse solutions and services portfolio and digital platform Ingram Micro Xvantage set us apart. Learn more at
Come join our team where youll make technology happen in surprising ways. Lets shape tomorrow - itll be a fun journey!
Job Description
Employer: Ingram Micro Inc.
Job Title: Sr. Professionals Treasury
Job Location: Irvine CA
Job Type: Full Time
Rate of Pay: $94203/yr. - $130900/yr.
Job Duties: Analyze financial or operational performance of the company and identify opportunities for improvement or optimization. Collaborate with global finance partners investment bankers and legal teams to create financial strategies that address company-wide financial objectives and investment opportunities. Prepare and present comprehensive reports financial models and presentations to senior management including dashboards charts graphs and strategic recommendations. Support treasury management by preparing reports analyzing liquidity needs and offering strategic insights to senior treasury management teams.
Position requires experience in the following:
Microsoft Excel including VLOOKUP Macros and VBA; Budgeting and cash flow forecasting best practices; Preparation of presentations executive summaries and memos to senior management; Treasury management systems and related IT systems such as Kyriba OneStream and Bloomberg and treasury internal and external reporting; Foreign exchange products concepts and hedging and corporate treasury accounting and factoring practices; Corporate guaranty exposure and utilization letter of credit/bank guarantees exposure and utilization banking protection and other financial instruments and credit administration and trade credit programs; and Global liquidity management concepts and best practices.
Telecommuting /working from home may be permissible pursuant to company policy.
This is not a complete listing of the job duties. Its a representation of the things you will be doing and you may not perform all these duties.
Please be prepared to pass a drug test and successfully pass a pre-employment (post offer) background check.
Ingram Micro Inc. is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion gender gender identity or expression sexual orientation national origin genetics disability age veteran status or any other protected category under applicable law.
Required Experience:
Senior IC
Employment Type
Full-Time
