Global Treasury Manager: Cash Forecasting & Growth

Ignited Recruiting; Los Angeles (CA); On-site; USD 125,000 - 145,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A global brand in Los Angeles is seeking a Treasury Manager. The ideal candidate has 3–5+ years of experience in treasury and holds a Bachelor's degree in Finance or Accounting. Responsibilities include managing cash positioning, overseeing bank relationships, and supporting capital structure planning. This role offers a competitive salary and comprehensive benefits package, promoting a culture of innovation and collaboration.

Qualifications

• 3–5+ years of experience in treasury, corporate finance, or related areas.
• CTP or CFA designation a plus.
• Demonstrated success in cash forecasting and liquidity management.

Responsibilities

• Manage day-to-day treasury operations including cash positioning and forecasting.
• Oversee relationships with banks, negotiating terms and implementing solutions.
• Track and maintain debt schedules, manage covenant compliance.

Skills

Treasury management

Cash forecasting

Analytical skills

Advanced Excel

Communication skills

Liquidity management

Education

Bachelor’s degree in Finance or Accounting

Job description

A global brand in Los Angeles is seeking a Treasury Manager. The ideal candidate has 3–5+ years of experience in treasury and holds a Bachelor's degree in Finance or Accounting. Responsibilities include managing cash positioning, overseeing bank relationships, and supporting capital structure planning. This role offers a competitive salary and comprehensive benefits package, promoting a culture of innovation and collaboration.