Global Treasury Lead: Cash, Risk & FX Strategy

Collectors Universe Inc.; Santa Ana (CA); On-site; USD 110,891 - 170,035; Full time

Benefits offered by this job

Health Insurance

401(K) Matching Plan

Flexible time-off

Employee Discounts

Flexible hours

Job summary

Collectors Universe Inc. is seeking a Treasury Lead in Santa Ana, CA to oversee its global treasury function. This role requires ownership of cash management, banking relationships, and foreign exchange execution.

With 8+ years of progressive treasury experience required, the ideal candidate will manage cash forecasts and administer credit facilities. The position offers competitive compensation and benefits, including health insurance and flexible time-off.

Qualifications

• 8+ years of progressive treasury experience required.
• Direct ownership of cash management and banking relationships.
• International treasury experience preferred.

Responsibilities

• Own daily cash management across global bank accounts.
• Build and maintain short-term and long-term cash forecasts.
• Administer credit facilities and ensure covenant compliance.

Skills

Cash management

Banking relationships

Foreign exchange (FX)

Analytical skills

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Excel

Treasury management systems

NetSuite or comparable ERP

Job description

Collectors Universe Inc. is seeking a Treasury Lead in Santa Ana, CA to oversee its global treasury function. This role requires ownership of cash management, banking relationships, and foreign exchange execution.

With 8+ years of progressive treasury experience required, the ideal candidate will manage cash forecasts and administer credit facilities. The position offers competitive compensation and benefits, including health insurance and flexible time-off.