Senior Manager, Treasury

Authentic-Brands-Group-LLC-1; New York (NY); On-site; USD 140,000 - 150,000; Full time

Job summary

Authentic Brands Group in New York seeks a Senior Manager, Treasury to lead treasury transformation, oversee cash forecasting and liquidity, and partner with Tax, Legal, Finance and Accounting. You will drive the Trovata deployment, manage banking operations, and build controls across treasury functions.

The role also involves managing investments, hedging strategies, and leading the Treasury team to ensure rigorous financial controls and accurate reporting.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 6+ years of treasury experience including implementation projects and liquidity functions.
• Strong communication and analytical skills.

Responsibilities

• Own the 13-week rolling forecast and cash flow model.
• Lead the Trovata deployment and treasury system transformation.
• Oversee banking operations, account strategy, and KYC reviews.
• Establish short-term investment capability and manage liquidity models.
• Design controls for cash management, forecasting, banking, and investments.
• Propose hedge strategies and model debt interest across facilities.
• Manage the Senior Treasury Analyst and raise process standards.

Skills

Treasury management

Cash forecasting

Liquidity planning

Forecasting analytics

Communication

Education

Bachelor’s degree in finance or related field

CPA or CFA preferred

Tools

Trovata

Job description

Authentic Brands Group (Authentic) is a global brand and entertainment platform that owns and invests in iconic intellectual property and cultural assets. It accelerates brands through a set of specialized businesses that combine powerful storytelling, premium content, unforgettable live experiences and global commerce. Through a network of more than 1,700 best-in-class licensees and strategic partners across 150 countries and expansive distribution, Authentic’s brands drive more than $38 billion in annual systemwide retail sales worldwide.

Authentic’s diversified portfolio spans more than 50 brands and reaches nearly one billion social media followers. Its roster includes Reebok, Champion, Shaquille O’Neal, David Beckham, Kevin Hart, Sports Illustrated, Elvis Presley, Muhammad Ali, Marilyn Monroe, GUESS, Aéropostale, Nautica, Eddie Bauer, Lucky Brand, Nine West, Brooks Brothers, Juicy Couture, Vince Camuto, Izod, Van Heusen, Dockers, Ted Baker, Hart Schaffner Marx, Vince, Barneys New York, Judith Leiber, Quiksilver, Spyder, Billabong, Volcom, Roxy, RVCA, DC Shoes, Prince, Sperry and Hunter.

You’ll be able to access the resources and scale, while leveraging innovative technology and nimble environment. What we’re saying is, this isn’t your average day job. If you’re hungry to drive ideas into action and own your career, let’s chat. Our team is rapidly innovating to evolve and define the future of our brands. With the help of some of the brightest minds in retail, marketing, licensing, legal and more, we are building the intersection of digital and experiential marketing to help achieve that mission. We reimagine, evolve and transform brands! At Authentic, we foster an inclusive workplace where diversity of thought and expertise drive competitive advantage. Our global teams are built by go-getters who contribute unique perspectives and push the boundaries of creativity and innovation. Headquartered in New York City, Authentic has offices in major metropolitan cities including Los Angeles and Miami, as well as Toronto, Mexico City, London, and Shanghai.

What you'll do

We're seeking a Senior Manager, Treasury to own our treasury transformation and build the infrastructure and governance we need as we scale. In this role, you will report to the VP, Treasury and manage our Senior Analyst, drive implementations across our treasury management system and banking operations, own our cash management and forecasting process, and partner with Tax, Legal, Finance and Accounting on liquidity, legal entity projects, and public-company financial controls.

What you'll be working on

• Cash management and forecasting. Own the 13-week rolling forecast and Treasury cash flow model. Develop variance analysis and assumptions. Synthesize the forecast narrative for the VP and upper management
• Treasury management system implementation and transformation. Lead the Trovata deployment through completion, including future state design and optimization, data architecture, reporting configuration, and go-live readiness. Manage reporting setup so treasury and finance teams have visibility into cash, forecasts, and investments
• Banking operations and account strategy. Oversee bank account opening, closing, and other relevant workstreams. Design testing protocols for new banking platforms. Review KYC packages and entitlement setup before submission; resolve exceptions and quality-check go-live readiness
• Investment program launch and management. Establish short-term investment capability (money market funds, short-term deposits). Manage the investment policy framework, liquidity models, and performance monitoring. Oversee relationships and compliance monitoring
• Controls and compliance documentation. Design and own controls for cash management, forecasting, banking, and investments. Build the procedures library and evidence standards. Liaison with Internal Audit and external advisors
• FX and interest rate management. Recommend hedge strategies within board-approved limits. Map FX exposure and recommend hedges. Model debt interest expense across facilities and rate scenarios
• Team leadership. Manage the Senior Treasury Analyst. Set standards for process quality, control awareness, and proactive problem-solving across the Finance function

Must Haves

• Bachelor’s degree in finance, accounting, economics, or a related field; CPA, CFA, or relevant treasury certification preferred
• 6+ years of experience in treasury, including implementation project management and experience building or optimizing cash and liquidity functions
• Comfort with ambiguity and ability to move at pace in a growth environment
• Meticulous attention to detail, strong understanding of cash forecasting, liquidity planning, debt capital markets, banking operations, and financial risk management
• Excellent analytical, problem-solving, and organizational skills
• Strong communication skills with the ability to interact effectively at all levels of the organization

Primary Location Salary: $140,000-$150,000

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