Thales is seeking a highly skilled and motivated Finance Cash Manager to join our dynamic and innovative team. As a global leader in technology and security solutions, we are looking for a talented individual who is passionate about finance, has exceptional organizational skills, and thrives in a fast-paced environment. This is an exciting opportunity to make a significant impact on our company's financial performance and contribute to our continued success. If you have a strong background in finance, excellent communication skills, and the ability to analyze and manage large amounts of data, we encourage you to apply.
- Manage company's cash flow by monitoring, forecasting, and reporting on financial transactions and balances.
- Develop and implement cash management strategies and policies to optimize cash flow and minimize financial risk.
- Coordinate with various departments and stakeholders to ensure accurate and timely recording of financial transactions.
- Monitor and analyze financial data to identify trends and variances, and make recommendations for improvement.
- Ensure compliance with company's financial policies and procedures, as well as external regulatory requirements.
- Prepare and present financial reports and analysis to senior management and other stakeholders.
- Collaborate with internal and external auditors to ensure accurate and efficient financial audits.
- Identify and implement process improvements to enhance efficiency and accuracy in cash management.
- Stay updated on industry trends and best practices in cash management and financial analysis.
- Mentor and train junior finance team members on cash management processes and procedures.
Bachelor's Degree In Finance, Accounting, Or A Related Field.
Minimum Of 5 Years Of Experience In Cash Management Or A Similar Role.
Strong Analytical And Problem-Solving Skills, With A Keen Attention To Detail.
Proficient In Financial Software And Erp Systems, Such As Sap Or Oracle.
Excellent Communication And Interpersonal Skills, With The Ability To Collaborate Effectively With Cross-Functional Teams.
Financial Analysis
Financial Reporting
Vendor Management
Budget management
Auditing
Treasury
Risk assessment
Cash reconciliation
Cost control
Cash flow forecasting
Tax Planning
Investment Strategies
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Teamwork
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Finance Cash Manager in Irvine, CA, USA is $80,000 to $120,000 per year. This can vary depending on the specific company, experience level, and job responsibilities. Additionally, factors such as bonuses, benefits, and location may also impact the salary range.
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Thales Group is a French multinational company that designs and builds electrical systems and provides services for the aerospace, defence, transportation and security markets. Its headquarters are in La Défense, and its stock is listed on the Euronext Paris.

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