Sr Manager, Treasury

California Jobs; San Juan Capistrano (CA); On-site; USD 160,000 - 180,000; Full time

Job summary

A leading B2B trade show operator seeks a Senior Manager of Treasury to oversee the organization's treasury function. Responsibilities include managing cash flow, investments, and financial risks while ensuring compliance with regulations. Ideal candidates will have a strong background in finance and treasury management practices.

Benefits

Unlimited vacation

401(k) plan with company match

Medical/Dental/Vision coverage

Parental and caregiver leave

Professional development programs

Mental wellness tools

Qualifications

• Extensive knowledge of financial markets and treasury management.
• Ability to analyze complex financial data and identify trends.
• Experience with multi-currency and FX exposure.

Responsibilities

• Overseeing investment of excess cash and managing risks.
• Monitoring daily cash flow and ensuring liquidity.
• Preparing treasury reports for senior management.

Skills

Financial markets knowledge

Accounting principles

Treasury management practices

Foreign exchange risk mitigation

Cash flow analysis

Excellent communication

Attention to detail

Education

Certified Treasury Professional (CTP)

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft Outlook

Job description

Emerald is a leading operator of business-to-business trade shows in the United States. Leveraging our key market-driven platforms, we integrate live events, media content, industry insights, digital tools, data-focused solutions and e-commerce platforms into three complementary business lines - Connections, Content and Commerce. Emerald's domestic and international product offerings are sold across several different billing systems and in numerous foreign currencies.

Emerald is seeking a Senior Manager of Treasury, who will be responsible for overseeing all aspects of an organization's treasury function, including managing cash flow, liquidity, investments, banking relationships, foreign exchange exposure, cash application and collections oversight, and financial risk, ensuring the company maintains optimal financial health by strategically managing its capital and mitigating financial risks, while adhering to relevant regulations and policies.

Preference is for candidates who are within a commutable distance to our New York City or San Juan Capistrano, CA office.

Responsibilities:

• Overseeing the investment of excess cash, selecting appropriate investment vehicles, and managing investment risks in line with the company's risk appetite.
• Monitoring and managing daily cash flow, forecasting future needs, optimizing cash concentration strategies, and ensuring sufficient liquidity across the organization. This includes but is not limited to reconciliation of daily cash posting.
• Act as liaison with Emerald's banking relationships.
• Identifying and mitigating foreign exchange risks, managing currency exposures, and implementing hedging strategies.
• Assessing and mitigating financial risks such as interest rate fluctuations, credit risk, and market volatility.
• Preparing and presenting comprehensive treasury reports to senior management, including cash flow analysis, liquidity metrics, and investment performance.
• Ensuring adherence to all relevant domestic and foreign treasury regulations and reporting requirements.
• Monthly and quarterly debt calculations and covenant compliance
• Oversight of the cash application team and monthly review of cash applied to the various Emerald billing systems.
• Overall evaluation of current cash application processes, identification and implementation of process improvements
• Working with various Emerald business units and new acquisitions to ensure seamless cash application processes are developed and followed.
• Assisting with internal and external audit requests related to investment, debt covenants and cash receipts.

Emerald is a leading operator of business-to-business trade shows in the United States. Leveraging our key market-driven platforms, we integrate live events, media content, industry insights, digital tools, data-focused solutions and e-commerce platforms into three complementary business lines - Connections, Content and Commerce. Emerald's domestic and international product offerings are sold across several different billing systems and in numerous foreign currencies.

Emerald is seeking a Senior Manager of Treasury, who will be responsible for overseeing all aspects of an organization's treasury function, including managing cash flow, liquidity, investments, banking relationships, foreign exchange exposure, cash application and collections oversight, and financial risk, ensuring the company maintains optimal financial health by strategically managing its capital and mitigating financial risks, while adhering to relevant regulations and policies.

Preference is for candidates who are within a commutable distance to our New York City or San Juan Capistrano, CA office.

Responsibilities:

• Overseeing the investment of excess cash, selecting appropriate investment vehicles, and managing investment risks in line with the company's risk appetite.
• Monitoring and managing daily cash flow, forecasting future needs, optimizing cash concentration strategies, and ensuring sufficient liquidity across the organization. This includes but is not limited to reconciliation of daily cash posting.
• Act as liaison with Emerald's banking relationships.
• Identifying and mitigating foreign exchange risks, managing currency exposures, and implementing hedging strategies.
• Assessing and mitigating financial risks such as interest rate fluctuations, credit risk, and market volatility.
• Preparing and presenting comprehensive treasury reports to senior management, including cash flow analysis, liquidity metrics, and investment performance.
• Ensuring adherence to all relevant domestic and foreign treasury regulations and reporting requirements.
• Monthly and quarterly debt calculations and covenant compliance
• Oversight of the cash application team and monthly review of cash applied to the various Emerald billing systems.
• Overall evaluation of current cash application processes, identification and implementation of process improvements
• Working with various Emerald business units and new acquisitions to ensure seamless cash application processes are developed and followed.
• Assisting with internal and external audit requests related to investment, debt covenants and cash receipts.

Qualifications:

• Extensive knowledge of financial markets, accounting principles, and treasury management practices.
• Understanding of different financial risks and strategies to mitigate them.
• Experienced with multi-currency and FX exposure.
• Multi-business unit, multi-billing platform cash applications experience.
• Ability to decipher terms in financial agreements (particularly loan documents)
• Microsoft Office experience, specifically Excel, Word, PowerPoint, and Outlook.
• Intermediate level Excel experience required.
• Detail oriented, organized, and flexible.
• Ability to analyze complex financial data, identify trends, and make informed decisions.
• Excellent written and verbal communication with the ability to use good judgement.
• Certified Treasury Professional (CTP) or other relevant financial certifications is preferred but not required.

ABOUT EMERALD

Emerald Holding, Inc. (NYSE: EEX) is the largest U.S.-based B2B event organizer, empowering businesses to succeed year-round by expanding meaningful connections, developing influential content, and delivering powerful commerce-driven solutions. As the owner and operator of a curated portfolio of B2B events spanning trade shows, conferences, B2C showcases and a scaled hosted buyer platform, Emerald delivers dynamic solutions across leading industries through its robust content and e-commerce marketplace. Emerald is a trusted partner for its thousands of customers, predominantly small and medium-sized businesses, playing a pivotal role in driving year-round commerce through streamlined buying, selling, and networking opportunities. Powered by an experienced team, Emerald is fostering meaningful engagement and delivering unparalleled market access with a commitment to driving business growth 365 days a year.

Join Us at Emerald
At Emerald, we are dedicated to building a workplace where everyone feels valued and included. We actively seek out diverse talent and fresh perspectives, embracing a wide range of professional backgrounds and experiences. Our skills-based hiring approach focuses on capabilities and potential. Over 90% of our roles don't require a college degree, except for specialized fields like legal, finance, and accounting.

Come grow with us!

COMPENSATION & BENEFITS

Target Compensation: $160,000-180,000

Please note that this range reflects a reasonable estimate of the target compensation for this position. This range may ultimately vary based on a candidate's qualifications and may be higher where required by applicable law.

We offer a competitive benefits package designed to strengthen our employees' physical and mental health, including unlimited vacation for exempt employees, 401(k) plan with a company match, medical/dental/vision coverage, parental and caregiver leave, dependent, commuter and FSA benefits, professional development programs, and mental wellness tools such as weekly guided meditation programs.

If you need accommodation in our application process or have questions about our posted salary range, please email our Talent Acquisition team at Careers@Emerald. com.

About the company

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