Head of Treasury

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

Overview

Collectors is the leading creator of innovative technology that provides value-added services for collectors worldwide. We grade, authenticate, vault, and sell millions of record-setting collectibles, while modernizing and digitalizing the process to help collectors pursue their passions. We are looking for talented people to join our growing team. Our services span collectible trading cards, autographs, comic books, coins, video games, event tickets, and memorabilia. Our subsidiaries include PSA, PCGS, Beckett, SGC, and Card Ladder. Since 1986, we have graded and authenticated millions of items. We employ more than 3000 people across our headquarters in Santa Ana, California and offices in New Jersey, Texas, Florida, Japan, Shanghai, Hong Kong, Canada, Mexico, Germany, and France.

What You'll Do

Cash Management & Liquidity

• Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities.
• Build and maintain the company's short-term (13-week) and long-term cash forecast; partner with FP&A, Accounting, and the business to improve forecast accuracy and identify liquidity risks early.
• Improve working capital across receivables, payables, and operational cash cycles; partner with AR, AP, and Operations on measurable gains in days-cash-on-hand and free cash flow.
• Manage inter-company funding, cross-border cash movements, and repatriation in coordination with Tax.

Banking Relationship & Structure

• Serve as the day-to-day owner of the company's banking relationships; manage account structures, signatories, KYC, and service levels across all banking partners.
• Rationalize the global bank account footprint; consolidate accounts, eliminate idle balances, and use pooling, sweeping, or cash concentration structures where they make sense.
• Run bank fee analysis and renegotiate fee schedules to reduce banking costs over time.
• Recommend and implement banking and treasury technology (treasury workstation, payments platform, bank reporting) with leadership; own day-to-day administration of the systems.

Debt Facility Administration & Capital Structure Support

• Administer the company's credit facilities end-to-end: draws, repayments, interest payments, covenant compliance, borrowing base certificates, and lender reporting.
• Own working-level lender communications and produce monthly and quarterly lender reporting; monitor covenants and flag risks to leadership well before they become live issues.
• Support leadership on financing decisions and capital structure work by building cost-of-capital models, scenario analysis, debt capacity analysis, and refinancing diligence materials. Strategic decisions and instrument-level negotiation sit with leadership.
• Prepare analysis and materials for the Board and equity sponsor on treasury and financing matters.

Foreign Exchange & Risk Execution

• Own the day-to-day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging effectiveness.
• Identify FX exposures across the business, maintain exposure reporting, and recommend refinements to the hedging program.
• Partner with Accounting on hedge accounting treatment, valuation, and disclosure; coordinate with Tax on cross-border FX implications.
• Monitor interest rate exposure on the debt portfolio and flag hedging opportunities to leadership.

Investment & Counterparty Risk

• Manage the company's short-term investment portfolio in line with the investment policy; balance yield, liquidity, and capital preservation across approved instruments.
• Monitor counterparty exposure across banks, investment counterparties, and derivative counterparties; report on concentration risk and recommend mitigations.

Policies, Controls & Reporting

• Implement and maintain treasury policies, procedures, and controls set with leadership; document workflows, hold segregation-of-duties standards, and recommend updates over time.
• Operate treasury inside a public-company-ready control framework set with leadership and Internal Audit. This includes controls over payments, wire authorization, cash forecasting, and debt covenant monitoring.
• Produce monthly treasury reporting for senior leadership, including cash position, liquidity, debt status, covenant compliance, FX exposures, and key KPIs.
• Partner with Accounting and Financial Reporting on cash, debt, and derivative accounting; close treasury-related entries, reconciliations, and disclosures on time and accurately.

Cross-Functional Execution

• Act as the operating treasury counterpart to Accounting, Tax, FP&A, and AP/AR on shared processes (cash close, intercompany funding, foreign currency, payments, debt accounting).
• Support M&A integration by onboarding acquired entities into the treasury structure: bank accounts, payments, FX exposure, and debt covenant impact.

Who You Are

• 8+ years of progressive treasury experience with a Bachelor's degree (or 6+ years with a Master's), including direct ownership of cash management, banking relationships, and FX. Experience as the senior treasury professional at a growing or mid-cap company is strongly preferred.
• Direct experience administering a corporate credit facility or other debt instrument, including covenant compliance, borrowing base mechanics, and lender reporting.
• Track record of measurable improvements in banking spend, working capital, or treasury operations.
• International treasury experience: multi-currency cash management, FX exposure identification, hedging execution, and cross-border funding.
• CTP (Certified Treasury Professional) strongly preferred. CFA is an additional plus.
• Working knowledge of treasury accounting (cash, debt, derivatives, hedge accounting under ASC 815, foreign currency under ASC 830). Able to partner credibly with Accounting and external auditors.
• Experience in a private-equity-backed or sponsor-backed environment is a plus. Comfortable producing Board and lender reporting on a regular cycle.
• Operationally focused. Comfortable running the daily function while partnering with leadership on the broader build-out.
• Strong analytical and modeling skills. Advanced Excel, comfort with treasury management systems, and exposure to NetSuite or comparable ERP.
• Strong written and verbal communication. Able to turn complex treasury topics into clear recommendations for senior leadership, lenders, and the Board.
• Bachelor's degree in Finance, Accounting, Economics, or a related field required.

Salary Range: The annual base salary range for this position is $110,891–$170,035. Actual compensation within this range will be based on a variety of non-discriminatory factors, including location, job level, prior experience, and skill set. This role is eligible for an annual performance bonus and equity participation.

Benefits

• Health Insurance: All full-time employees are eligible to enroll in Medical, Dental, and Vision
• Additional Benefits: Fertility, commuter, and educational assistance benefits
• 401(K) Matching Plan: We are proud to offer a competitive 401k matching plan
• Vacation: Flexible time-off for salaried employees
• Holiday Pay: Ten company paid holidays for regular full-time employees
• Employee Discounts: Discounts on select grading services for approved submissions
• Flexible Hours: Flexible schedules with varying shifts
• Fun Working Environment: Celebrations, holiday events, and team building activities

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We are committed to equal employment opportunity regardless of race, color, ethnicity, religion, national origin, gender, gender identity or expression, sexual orientation, age, citizenship, marital or parental status, disability, veteran status, or other class protected by applicable law. We believe that a team that represents a variety of backgrounds, perspectives, and skills will better service the diverse community of collectors we support.

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