Ignited Recruiting
Overview
Our client is a global, growing brand HQ'd in LA looking for a Treasury Manager. You'll work in a dynamic, business casual environment and collaborate across departments and offices.
This range is provided by Ignited Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $125,000.00/yr - $145,000.00/yr
Location Los Angeles, CA area
Responsibilities
Manage day-to-day treasury operations including cash positioning, forecasting, and ensuring liquidity across multiple entities.
Build cash flow models, forecasts, and provide actionable insights from analyses.
Oversee relationships with banks and payment providers, negotiating terms and implementing scalable solutions as the company expands globally.
Administer payment processes, treasury systems, reconciliations, and banking fee structures.
Track and maintain debt schedules, manage covenant compliance, and support capital structure planning.
Develop and oversee risk management practices, including FX and interest rate exposures.
Identify opportunities for automation and stay abreast of changing policies and industry standards.
Qualifications
3–5+ years of experience in treasury, corporate finance, or related areas.
Bachelor’s degree in Finance, Accounting, or a similar field (CTP or CFA designation a plus).
Advanced Excel and modeling expertise.
Demonstrated success in cash forecasting, liquidity management, and intercompany transactions.
Strong analytical skills with the ability to synthesize financial data into actionable recommendations.
Excellent communication skills with the ability to collaborate across finance, operations, and technology teams.
High-growth, entrepreneurial environment with opportunities to build new processes and scale treasury operations.
Competitive compensation package with comprehensive health, wellness, and retirement benefits.
A culture that values innovation, collaboration, and continuous improvement.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Retail
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr
This range is provided by Ignited Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $125,000.00/yr - $145,000.00/yr
Location Los Angeles, CA area
Responsibilities
Manage day-to-day treasury operations including cash positioning, forecasting, and ensuring liquidity across multiple entities.
Build cash flow models, forecasts, and provide actionable insights from analyses.
Oversee relationships with banks and payment providers, negotiating terms and implementing scalable solutions as the company expands globally.
Administer payment processes, treasury systems, reconciliations, and banking fee structures.
Track and maintain debt schedules, manage covenant compliance, and support capital structure planning.
Develop and oversee risk management practices, including FX and interest rate exposures.
Identify opportunities for automation and stay abreast of changing policies and industry standards.
Qualifications
3–5+ years of experience in treasury, corporate finance, or related areas.
Bachelor’s degree in Finance, Accounting, or a similar field (CTP or CFA designation a plus).
Advanced Excel and modeling expertise.
Demonstrated success in cash forecasting, liquidity management, and intercompany transactions.
Strong analytical skills with the ability to synthesize financial data into actionable recommendations.
Excellent communication skills with the ability to collaborate across finance, operations, and technology teams.
High-growth, entrepreneurial environment with opportunities to build new processes and scale treasury operations.
Competitive compensation package with comprehensive health, wellness, and retirement benefits.
A culture that values innovation, collaboration, and continuous improvement.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Retail
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr