Global Treasury Lead — Flexible Hours & Equity

Collectors; 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

Fun Working Environment

Job summary

Collectors is seeking a seasoned treasury professional to manage cash management and liquidity across our global operations. This role is crucial in overseeing banking relationships and ensuring efficiency in our cash flow processes.

The ideal candidate has over 8 years of experience in treasury and banking, a strong analytical background, and proven success in managing credit facilities. Additional responsibilities include executing foreign exchange hedges and providing detailed reporting to leadership.

We offer a competitive salary range of $110,891–$170,035 and excellent benefits!

Qualifications

• 8+ years of progressive treasury experience.
• Direct experience administering corporate credit facilities.
• Experience in multi-currency cash management and FX.

Responsibilities

• Manage daily cash management across global accounts.
• Administer company's credit facilities end-to-end.
• Monitor exposures across international operations and execute hedges.

Skills

Treasury experience

Banking relationships

Cash management

Analytical skills

Communication

Education

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

Tools

Advanced Excel

Treasury management systems

NetSuite or comparable ERP

Job description

Collectors is seeking a seasoned treasury professional to manage cash management and liquidity across our global operations. This role is crucial in overseeing banking relationships and ensuring efficiency in our cash flow processes.

The ideal candidate has over 8 years of experience in treasury and banking, a strong analytical background, and proven success in managing credit facilities. Additional responsibilities include executing foreign exchange hedges and providing detailed reporting to leadership.

We offer a competitive salary range of $110,891–$170,035 and excellent benefits!