Cash/Treasury Manager at Sanmina Corporation in San Jose, CA

Performs daily corporate cash management and forecasting activities.

· Monitors and manages company’s daily cash position.

· Forecasts daily cash requirements and completes rolling four week forecast.

· Responsible for borrowing/investment strategies to minimize cost and maximize returns

· Manages and administers bank relationships, account access, and scorecards.

· Administers the debt portfolio and ensures compliance with bank covenants.

· Recommends and implements improvements to the current cash management processes.

· Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.

· Acts as an expert advisor on cash and bank operations for the business units and other corporate functional areas.

Qualifications:

· Bachelor’s degree in finance or related field required

· MBA preferred

· CTP preferred

Required Knowledge:

· Knowledge of cash management, forecasting, and internal controls

· Solid understanding of financial statement and corporate finance

· Familiarity with cash/bank management systems, ERP or Treasury Management Systems (TMS)

· Knowledge of MS Office including Excel and Word

· Knowledge of establishing a SOX compliant structure and FBAR reporting

Experience Required:

· 12+ years of relevant experience in Corporate Finance and familiarity with Treasury Operations

· Accounting or financial analysis

· Supervisory experience