Alkeme Inc.
Job Description: Treasury Manager
Job Title: Treasury Manager
Location: On-site in Ladera Ranch, CA 92694
Reports to: Chief Financial Officer
Department: Finance
FLSA Status: Exempt
Job Purpose The Treasury Manager plays a critical role in supporting ALKEME’s continued growth by overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role ensures strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.
Key Responsibilities 1. Treasury Operations and Cash Management
Oversee daily cash positioning, liquidity management, and banking activity across multiple business units.
Manage cash operations for a ટlarge number of entities and bank accounts, ensuring accuracy, visibility, and control.
Develop and maintain short- and long-term cash flow forecasts in partnership with FP&A and operating leaders.
Oversee payment processes, including ACH, wire, and check disbursements, ensuring timeliness and compliance with internal policies.
2. Controls, Compliance, and Banking Relationships
Design, implement, and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention.
Manage relationships with financial institutions, including account structure, fees, and banking services.
Monitor debt and covenant compliance and support reporting and financing activitiesленный.
3. M&A and Organizational Support
Lead treasury integration for acquisitions, including onboarding new entities, rationalizing bank accounts, and aligning controls with corporate standards.
Collaborate closely with accounting on cash-related reconciliations, month-end close, audits, and reporting.
Prepare treasury reporting and dashboards for senior leadership, highlighting liquidity, risks, and trends.
Qualifications
Bachelor’s degree in Finance, Accounting, or a related field; CPA, CFA, or CTP preferred.
3+ years of progressive treasury or corporate finance experience, preferably in a multi‑entity or acquisition‑driven environment.
Knowledge, Skills & Abilities
Strong understanding of cash management, forecasting, liquidity planning, and internal controls.
Advanced Excel skills; experience with treasury management systems is a plus.
Strong attention to detail, sound judgment, and the ability to work cross‑functionally in a fast‑paced environment.
Clear, professional communication skills with the ability to partner effectively across the organization.
Compensation
Compensation range is based on working in‑office in the state in which the position resides.
Employment Terms
This is an At‑Will position. Employment may be terminated at any time, with or without cause or notice.
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Job Title: Treasury Manager
Location: On-site in Ladera Ranch, CA 92694
Reports to: Chief Financial Officer
Department: Finance
FLSA Status: Exempt
Job Purpose The Treasury Manager plays a critical role in supporting ALKEME’s continued growth by overseeing cash management, liquidity planning, forecasting, and banking relationships across a complex, multi-entity organization. This role ensures strong financial controls, clear visibility into cash, and scalable treasury processes that support acquisitions and long-term growth.
Key Responsibilities 1. Treasury Operations and Cash Management
Oversee daily cash positioning, liquidity management, and banking activity across multiple business units.
Manage cash operations for a ટlarge number of entities and bank accounts, ensuring accuracy, visibility, and control.
Develop and maintain short- and long-term cash flow forecasts in partnership with FP&A and operating leaders.
Oversee payment processes, including ACH, wire, and check disbursements, ensuring timeliness and compliance with internal policies.
2. Controls, Compliance, and Banking Relationships
Design, implement, and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention.
Manage relationships with financial institutions, including account structure, fees, and banking services.
Monitor debt and covenant compliance and support reporting and financing activitiesленный.
3. M&A and Organizational Support
Lead treasury integration for acquisitions, including onboarding new entities, rationalizing bank accounts, and aligning controls with corporate standards.
Collaborate closely with accounting on cash-related reconciliations, month-end close, audits, and reporting.
Prepare treasury reporting and dashboards for senior leadership, highlighting liquidity, risks, and trends.
Qualifications
Bachelor’s degree in Finance, Accounting, or a related field; CPA, CFA, or CTP preferred.
3+ years of progressive treasury or corporate finance experience, preferably in a multi‑entity or acquisition‑driven environment.
Knowledge, Skills & Abilities
Strong understanding of cash management, forecasting, liquidity planning, and internal controls.
Advanced Excel skills; experience with treasury management systems is a plus.
Strong attention to detail, sound judgment, and the ability to work cross‑functionally in a fast‑paced environment.
Clear, professional communication skills with the ability to partner effectively across the organization.
Compensation
Compensation range is based on working in‑office in the state in which the position resides.
Employment Terms
This is an At‑Will position. Employment may be terminated at any time, with or without cause or notice.
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