Treasury Manager

Brewer Morris; Irvine (CA); On-site; USD 120,000 - 180,000; Full time

Job summary

Brewer Morris in Irvine, CA seeks a Treasury Manager to lead cash management and design scalable forecasting. The role oversees daily operations, banking relationships, and a major TMS implementation. High visibility across the organization enables modernization of treasury processes in a fast-paced consumer environment.

The candidate will own liquidity planning, intercompany movements, and reporting while partnering with Accounting and FP&A to align treasury with financial strategy.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 5+ years of progressive treasury or cash management experience.
• Proven ability to build and manage cash forecasting models in multi-entity environments.
• Strong understanding of liquidity management and banking operations.
• Advanced Excel skills and proficiency with financial systems.

Responsibilities

• Own all cash management activities including daily cash positioning and liquidity management across entities.
• Design and enhance short- and long-term cash forecasting models for senior leadership.
• Oversee cash flow processes to ensure liquidity and efficient capital utilization.
• Manage daily treasury operations, including bank accounts, funding, and intercompany movements.
• Lead the implementation, configuration, and enhancement of a Treasury Management System (TMS).
• Partner with Accounting, FP&A, and IT to align cash forecasting with financial planning.
• Identify opportunities for automation and process improvement across treasury operations.

Skills

Cash forecasting

Treasury management

Leadership

Analytical thinking

Communication

Education

Bachelor’s degree in Finance or Accounting

Tools

Excel

TMS knowledge

ERP/Financial systems

Job description

Our client, a growing and dynamic retail organization headquartered in Irvine, 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