Global Treasury & Compliance Leader

Partner Engineering and Science, Inc.; Torrance (CA); On-site; USD 135,000 - 160,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Paid vacation & sick leave

401(k) with company match

Job summary

Partner Engineering and Science, Inc. is seeking an Assistant Treasurer to strengthen the company's financial infrastructure as we expand domestically and internationally. You will partner with Finance, Accounting, Legal, and Tax to manage treasury, banking, risk, and strategic finance projects.

The role emphasizes cash forecasting, multi-entity controls, and process improvements, with a focus on anti-fraud measures and cybersecurity considerations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 7-12 years of treasury, corporate finance, accounting, or banking experience.
• Experience managing banking relationships.
• Strong understanding of treasury controls and cash management.
• Experience within a multi-entity organization.
• Advanced Excel and financial modeling skills.

Responsibilities

• Manage domestic and international banking relationships.
• Lead opening, maintenance, and closure of bank accounts globally.
• Coordinate banking documentation, KYC requirements, and authorized signers.
• Monitor cash balances and liquidity across legal entities.
• Lead and coordinate Fund Control operations.
• Develop and maintain cash forecasting models.
• Manage treasury policies and procedures.
• Coordinate debt, credit facilities, and banking covenant compliance.
• Assist in evaluating treasury technologies and banking platforms.
• Coordinate with external tax advisors on domestic and international tax compliance.

Skills

Treasury management

Banking relationships

Cash management

Financial modeling

Excel advanced

Multi-entity accounting

Financial analysis

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

ERP systems

Job description

Partner Engineering and Science, Inc. is seeking an Assistant Treasurer to strengthen the company's financial infrastructure as we expand domestically and internationally. You will partner with Finance, Accounting, Legal, and Tax to manage treasury, banking, risk, and strategic finance projects.

The role emphasizes cash forecasting, multi-entity controls, and process improvements, with a focus on anti-fraud measures and cybersecurity considerations.