Strategic Treasury Manager

Solomon Page; California; Hybrid; USD 140,000 - 165,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to join their dynamic team. This role involves overseeing compliance with debt covenants, supporting capital structure planning, and managing vendor relationships. The ideal candidate will have a strong background in treasury management and financial modeling, with at least 6 years of experience. The position offers a blend of onsite work with some flexibility, making it an exciting opportunity for those looking to advance their careers in finance. Join a high-profile entertainment firm and contribute to their financial strategy and success.

Qualifications

• 6+ years of treasury experience with strong financial modeling skills.
• Bachelor's in Finance or related field required.

Responsibilities

• Oversee compliance with debt covenants and reporting requirements.
• Support capital structure planning and manage vendor relationships.

Skills

Financial Modeling

Treasury Management

Debt Administration

Compliance Management

Education

Bachelor's in Finance

Tools

Treasury Management Systems

Financial Analysis Software

Job description

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VP, Recruiting- Accounting and Finance at Solomon Page

We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Fridays from home and some additional flexibility.

• Salary: $140-$165K + bonus

Responsibilities:

• Oversee compliance with debt covenants and reporting requirements
• Support the Treasurer in capital structure planning and execution across global subsidiaries
• Supervise debt administration tasks, including notices, interest payments, accrual reports, loan holder analysis, and record keeping
• Assist in preparing board materials
• Develop and maintain forecasts for net interest expense and excess cash flow, and track actuals.
• Prepare monthly interest accruals and debt-related fee reports
• Manage relationships with vendors
• Collaborate with the FP&A team on treasury assumptions for budgeting and long-range planning
• Generate internal debt activity reports and annual compliance schedules
• Oversee the company’s foreign exchange risk management programs and policies
• Develop and maintain treasury policies and procedures.
• Supervise a senior treasury analyst.
• Create and maintain working capital and free cash flow forecasts

Required Qualifications:

• Bachelor's in Finance related field
• 6+ years of experience in treasury
• Strong financial modeling skills
• CFA

If you meet the required qualifications and are interested in this role, please apply today.

The Solomon Page Distinction

Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results.

Opportunity Awaits.

Seniority level

• Not Applicable

Employment type

• Full-time

Job function

• Finance
• Industries
• Entertainment Providers