Sr. Manager Treasury

Cubic Corporation

6d • $120,000 - $165,000

About The Position

When you join Cubic, you become part of a company that creates and delivers technology solutions in transportation to make people’s lives easier by simplifying their daily journeys, and defense capabilities to help promote mission success and safety for those who serve their nation. Led by our talented teams around the world, Cubic is committed to solving global issues through innovation and service to our customers and partners. We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Cubic.com. 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.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field, or equivalent experience
• Experience in global corporate treasury within a multi‑entity or subsidiary‑based environment
• Experience assessing and managing treasury risk, including foreign exchange exposure
• Experience with treasury systems or financial technology solutions, Kyriba preferred.

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.

Benefits

• Cubic is dedicated to providing a comprehensive employee benefits program.
• All regular, full-time and part-time employees (working an average of 20 hours per week) are eligible for benefits that are effective on the first day of employment.
• Cubic offers medical, dental and vision insurance, company-paid disability (company continues full pay and benefits for up to six weeks), life insurance options, critical illness and accident coverages, Flexible Spending Accounts, a pre-paid legal plan, travel accident insurance, an award-winning well-being program which includes an employer-funded lifestyle spending account, up to six weeks of paid parental leave, and a 401k Retirement Plan with a company match.
• Employees can also take advantage of backup childcare, pet care, pet insurance, virtual tutoring, and a tuition reimbursement program.
• Many locations follow a 9/80 work schedule with time-off policies to help encourage employees to take time for rest and relaxation.
• Full-time salaried employees are eligible to participate in Cubic’s flexible time-off arrangement.
• Part-time and hourly employees accrue paid time-off (PTO)/Sick leave at a rate of 5.23 hours bi-weekly.
• Lastly, Cubic provides its employees 11 paid holidays throughout the calendar year.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager