Share this Job

Principal, Treasury

Requisition No.:  157353
Category:  Finance
Location:  Islandia, NY, US

Do you want to help eliminate barriers between ideas and business outcomes? We want you to bring your unique experiences and creative ideas to the table. CA Technologies provides software and solutions that help our customers to develop, manage, and secure complex IT environments to increase productivity and enhance competitiveness in their businesses. It’s our aim to encourage global collaboration and results-oriented innovation, while supporting and developing our talented people and our communities. CA Technologies will empower you to drive authentic success, for both the business and yourself in the application economy.


Your future starts here!

This position is responsible for oversight and assistance in daily cash management activities for EMEA and APJ as it relates to management of banking relationships and systems, third party and/ or intercompany transactions, and the administration of the EMEA / APJ investment portfolio. Will assist with foreign exchange transaction needed to complete transactions. Also, ensuring that we are adhering to policy in all areas - specifically in regard to accounting, bank account compliance, documentation, and signer maintenance; counterparty risk limits; and investment management.


About CA:

CA Technologies is a Fortune 1000 company with a startup mentality – and we’re searching for incredible, bright talent to dominate in the marketplace. Sure, CA has been a leading software company for nearly four decades, with a global customer base that includes the majority of the Fortune 2000 - but what excites us today is the opportunity to redefine the future of our industry in the age of the cloud, mobile, social and big data. We have a daring vision and a powerful, expanding solution set that helps the world’s most successful companies realize their boldest objectives. For more information, visit


About the Role

In this role, you’ll help support CA Technologies charter to transform the IT industry.  You will responsible to:

  • Responsible for CA’s international cash management process and structure, providing the entities/company with the requisite liquidity and flows to meet operating needs.
  • Assist with development and execution of strategies for protecting monetary assets of company.
  • Will work closely with tax and corporate accounting teams to manage intercompany flows, including royalties, dividends and inter-company loans.
  • Manage subsidiary funding process and capitalization requests. 
  • Develop forecast of international excess cash allowing for proper allocation and laddering of investments.
  • Liaise with banking partners to offer solutions to our business units and shared service centers that increase overall working capital efficiency.
  • Act as a valued business partner supporting new business models, acquisitions, and providing proactive counsel on Treasury related items.
  • Interface with Corporate Finance/Accounting on areas related to investment and cash accounting and reporting.
  • Manage process around internal audit and SOX, both recurring deliverables and special requests.
  • Potential to manage team, driving toward group and larger organization goals

Other scope factors include:

  • Interface with SOX team to set deliverables


How You’ll Stand Out:

The perfect candidate for this role will have a demonstrated record of success in positions of increasing responsibility over the course of their career. She/he will have an outstanding track record and reputation for being proactive, assertive and detail oriented. An ideal background will include:


  • Business travel of approximately 10 or less percent yearly is expected for this position.
  • Bachelor's Degree or global equivalent in Accounting or Finance.
  • Typically, 7 years of experience in a corporate Finance environment.  Treasury, SAP and online banking systems experience is strongly preferred. 
  • Strong Computer Skills including Microsoft Office and familiarity with Hyperion
  • Good communication skills
  • Very strong attention to detail, ability to work independently and within a team
  • Sound foundation in basic finance/accounting principles
  • Team player with strong interpersonal skills
  • Ability to interact with internal clients and external vendors
  • Self-starter.
  • Good problem-solving skills.
  • Highly dependable and organized with focus on meeting Treasury deadlines while working with time constraints


More About Working at CA:

CA has earned scores of global Workplace Excellence awards in the last few years – and there’s a reason for that. Here you’ll have the opportunity to explore flexible work arrangements, partner with our impressive customer set, and enjoy a competitive compensation package –all while pushing the boundaries of what’s “possible” by collaborating with a diverse team of global innovators. In short? CA’s fun, diverse, fast-paced culture have put us on the map as one of the best employers in IT. For more information, visit


A Great CA Employee:

  • Takes smart risks
  • Exhibits courage
  • Is a “driver”
  • Navigates ambiguity
  • Embraces diversity
  • Communicates openly
  • Doesn’t take themselves too seriously
  • Likes to laugh
  • Loves a good challenge
  • Is resilient when faced with setbacks
  • Teams well with others
  • Insists on quality results
  • Is forward-thinking
  • Adapts easily to change
  • Solves problems creatively


If you want to fulfill your potential, be acknowledged for your achievements, and be given autonomy to make decisions for your business and customers; if you want to work with a company that respects you as an individual - recognizing both your needs at work and your responsibilities outside of it - then CA Technologies is where you belong.  At CA Technologies your passion and expertise can directly impact the business and you’ll help offer our customers practical approaches to delivering new, innovative services and value through IT.


We offer competitive salary, company-sponsored premium Medical/Prescription & Dental Plans, company-paid Holidays, Vacation, Anniversary Service and Sick Days, 401(k) Plan, Education/Training Reimbursement, Charitable Gift Program, Adoption Assistance Program.


Our Islandia, NY campus offers several amenities, including:
• Gourmet cafeteria with wide selection of cuisine
• Montessori Child Development Center for children up to the age of six
• Banking services
• Fitness Center (state of the art facility complete with indoor full court basketball, indoor racquetball courts, cardio studio, outside running track, soccer fields, tennis courts)
• Concierge services (dry cleaning, package shipping, stamps and movie rentals)
• On-site chiropractor


At CA Technologies your passion and expertise can directly impact the business and you’ll help offer our customers practical approaches to delivering new, innovative services and value through IT.


To learn more about CA Technologies and this opportunity, we welcome you to visit our web site at


We and all of our subsidiaries are equal opportunity employers. As such, it is our corporate policy to fill positions with qualified candidates regardless of the candidate’s race, color, sex, age, religion, ancestry, national origin, citizenship status, marital status, sexual orientation, gender identity, genetic information, disability, pregnancy, military status, veteran status or any other protected group status.


Note to Recruiters and Placement Agencies: We do not accept unsolicited agency resumes. Please do not forward unsolicited agency resumes to our website or to any of our employees. We will not pay fees to any third party agency or firm and will not be responsible for any agency fees associated with unsolicited resumes. Unsolicited resumes received will be considered our property and will be processed accordingly.


If you require an accommodation with the online application process, please contact Talent Acquisition at 1-800-454-3788.




Nearest Major Market: Long Island
Nearest Secondary Market: New York CIty

Apply now »
Find similar jobs: