Teledyne Technologies

Global Treasury Manager

Job Locations US-CA-Thousand Oaks
Requisition ID
Company Name
Teledyne Technologies Inc. HQ
1st Shift - Day
Citizenship/Visa Requirement
US Citizen/Perm Resident/ Other US Person
Internal Code (for CareerBuilder)

Company Overview

Teledyne is an Equal Opportunity/Affirmative Action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, gender, sexual orientation, gender identity, gender expression, transgender, pregnancy, marital status, national origin, ancestry, citizenship status, age, disability, protected Veteran Status, genetics or any other characteristic protected by applicable federal, state, or local law.    

If you need assistance or an accommodation while seeking employment, please email or call (805)373-4545.  Determinations on requests for reasonable accommodation will be made on a case-by-case basis.  Please note that only those inquiries concerning a request for reasonable accommodation will receive a response.  

Position Summary and Responsibilities

Global Treasury Manager

Reporting to the Vice President and Global Treasurer, the Global Treasury Manager will be a leader in the treasury organization. The Global Treasury Manager will be responsible for managing global liquidity and driving new business initiatives aimed at increasing the scalability and automation of Global Treasury operations. In addition, this role will support Teledyne’s FX cash flow and balance sheet hedging program including high level involvement in all aspects of the FX Hedging Program (including strategy, management of hedging program, and performance measurements). The candidate should have strong knowledge of capital markets, financial accounting and SOX compliance reporting.


Global Cash & Liquidity Management

  • Monitor daily cash position, ensuring efficient and timely execution of cash concentration and funding needs
  • Ensure adequate controls and compliance with corporate bank account management and disbursement policies
  • Recommend and oversee borrowings/repayments under company’s credit facilities
  • Oversee bank account management, including opening, closing and maintenance of bank accounts as needed in support of global growth
  • Review and manage bank fees, work with banking partners to negotiate and evaluate products, services and pricing including merchant card services
  • Leverage treasury management system and available technology to identify and implement process improvements and efficiencies
  • Oversee intercompany loans, calculation of intercompany interest, and intercompany settlements
  • Support international cash management efforts including design and execution of netting and pooling arrangements
  • Manage compliance deliverables (internal/external auditors, SOX) and ensure adherence to constantly evolving external regulatory requirements
  • Collaborate cross functionally with tax, accounting, FP&A, HR and legal

Owner of the Short Term Cash Forecast

  • Foster a culture to drive Managed Working Capital improvements using the cash flow forecasting process  
  • Review forecasting data and model maintained by the Treasury Analyst
  • Make recommendations and implement changes to improve the process and model as necessary
  • Partner directly with cross-functional teammates to gather necessary inputs
  • Anticipate and plan for future commitments (tax payments, interest payments, M&A closings, Inter-Co activity and FX settlements etc.)
  • Call-out and summarize significant deviations from forecast
  • Partner with Treasury Analyst to conclude on weekly borrowing needs and communicate to the bank as necessary

Support the Company's FX hedging program (trading, risk monitoring, reporting)

  • Involvement with performance benchmarks and reporting on hedge effectiveness, P&L impact, and cash flow impact
  • Involvement with monthly FX management and accounting reporting, as well as quarterly schedules (10Q/10K reporting)
  • Ability to provide strategic FX advisory to various internal clients in order to achieve the company's key objectives

Banking Providers/M&A

  • Build effective working relationships with banking providers
  • Assist in M&A as it relates to Treasury and FX activities
  • Maintain knowledge of current market and industry developments
  • Handle ad-hoc Treasury projects and presentations



  • Bachelor's degree in accounting, finance or economics (CFA/MBA/CPA a plus)
  • Minimum 5-8 years of treasury or foreign exchange work experience
  • Multi-national experience is highly desirable
  • Knowledge of banking software and treasury workstations preferred
  • Direct foreign currency hedging experience a plus
  • Strong knowledge of FX accounting (ASC 815/ASC 830) a plus
  • Exceptional forecasting and financial modeling skills. Ability to create models for a dynamic and growing company
  • Strong Excel, PowerPoint, and Bloomberg skills
  • Excellent collaboration, communication, presentation skills
  • Superb work ethic and integrity - enthusiastic, self-starter and proactive
  • Strong project management skills and ability to multi-task
  • Excellent problem solving, analytical and strategic thinking skills
  • Resourceful, creative problem solver with a "can-do" attitude
  • Ability to drive results in a fast-paced/deadline oriented environment
  • Demonstrated leadership skills, willingness to “do what it takes” to get the job done, and commitment to challenging the status-quo to make things better

Requisition Post Information* : Posted Date



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