Treasury Manager

Brewer Morris; California (MO); On-site; USD 90,000 - 120,000; Full time

Job summary

Brewer Morris is seeking a Treasury Manager in California to lead the treasury function, focusing on cash management operations and a scalable cash forecasting framework. This strategic role emphasizes optimizing treasury processes in a consumer-driven environment.

The ideal candidate will have a bachelor’s degree in Finance or Accounting, with over 5 years of experience in treasury or cash management, and strong skills in financial modeling and communication.

This position offers significant organizational visibility and opportunities for automation and process improvement.

Qualifications

• 5+ years of progressive treasury or cash management experience.
• Proven experience building cash forecasting models in a multi-entity environment.
• Strong understanding of liquidity management and treasury controls.

Responsibilities

• Own and lead all cash management activities.
• Design and enhance cash forecasting models.
• Manage daily treasury operations and monitor bank accounts.
• Oversee execution of wire transfers and ACH transactions.
• Lead relationships with banking partners.

Skills

Cash management

Liquidity management

Banking operations

Financial modeling

Analytical skills

Communication

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Advanced Excel

Treasury Management System (TMS)

Job description

Our client, a growing and dynamic retail organization headquartered in Orange County, CA, is seeking a Treasury Manager to lead its treasury function. This is a high-impact, strategic role responsible for owning cash management operations and designing a scalable cash forecasting framework, while also leading the implementation and optimization of a new Treasury Management System (TMS).

This position offers strong visibility across the organization and the opportunity to modernize treasury processes within a fast-paced, consumer-driven environment.

Key Responsibilities

• Own and lead all cash management activities, including daily cash positioning, liquidity management, and banking operations across multiple entities
• Design, build, and continuously enhance short- and long-term cash forecasting models, providing actionable insights to senior leadership
• Oversee and optimize cash flow processes to ensure adequate liquidity and efficient capital utilization
• Manage daily treasury operations, including monitoring bank accounts, funding requirements, and intercompany cash movements
• Approve and oversee execution of wire transfers, ACH transactions, and other payment activities with strong internal controls
• Lead relationships with banking partners, including service optimization, fee management, and new product implementation
• Oversee debt compliance, reporting, and covenant tracking (as applicable)
• Lead the implementation, configuration, and ongoing enhancement of a Treasury Management System (TMS), acting as the internal subject matter expert
• Partner cross-functionally with Accounting, FP&A, and IT to align cash forecasting with financial planning and reporting
• Identify and implement opportunities for automation, process improvement, and standardization across treasury operations
• Establish and maintain strong treasury controls and support internal/external audits
• Develop treasury reporting dashboards and KPIs to improve visibility into cash and liquidity

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 5+ years of progressive treasury or cash management experience, with demonstrated ownership of treasury operations
• Proven experience building and managing cash forecasting models in a multi-entity or complex environment
• Strong understanding of liquidity management, banking operations, and treasury controls
• Advanced Excel skills (financial modeling, scenario analysis) and proficiency with financial systems highly preferred
• Strong leadership, analytical, and problem-solving skills
• Excellent communication and ability to influence cross-functional stakeholders