Treasury Manager

Ignited Recruiting; Los Angeles (CA); On-site; USD 125,000 - 145,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A global brand in Los Angeles is seeking a Treasury Manager. The ideal candidate has 3–5+ years of experience in treasury and holds a Bachelor's degree in Finance or Accounting. Responsibilities include managing cash positioning, overseeing bank relationships, and supporting capital structure planning. This role offers a competitive salary and comprehensive benefits package, promoting a culture of innovation and collaboration.

Qualifications

• 3–5+ years of experience in treasury, corporate finance, or related areas.
• CTP or CFA designation a plus.
• Demonstrated success in cash forecasting and liquidity management.

Responsibilities

• Manage day-to-day treasury operations including cash positioning and forecasting.
• Oversee relationships with banks, negotiating terms and implementing solutions.
• Track and maintain debt schedules, manage covenant compliance.

Skills

Treasury management

Cash forecasting

Analytical skills

Advanced Excel

Communication skills

Liquidity management

Education

Bachelor’s degree in Finance or Accounting

Job description

Overview

Our client is a global, growing brand HQ'd in LA looking for a Treasury Manager. You'll work in a dynamic, business casual environment and collaborate across departments and offices.

This range is provided by Ignited Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$125,000.00/yr - $145,000.00/yr

Location

Los Angeles, CA area

Responsibilities

• Manage day-to-day treasury operations including cash positioning, forecasting, and ensuring liquidity across multiple entities.
• Build cash flow models, forecasts, and provide actionable insights from analyses.
• Oversee relationships with banks and payment providers, negotiating terms and implementing scalable solutions as the company expands globally.
• Administer payment processes, treasury systems, reconciliations, and banking fee structures.
• Track and maintain debt schedules, manage covenant compliance, and support capital structure planning.
• Develop and oversee risk management practices, including FX and interest rate exposures.
• Identify opportunities for automation and stay abreast of changing policies and industry standards.

Qualifications

• 3–5+ years of experience in treasury, corporate finance, or related areas.
• Bachelor’s degree in Finance, Accounting, or a similar field (CTP or CFA designation a plus).
• Advanced Excel and modeling expertise.
• Demonstrated success in cash forecasting, liquidity management, and intercompany transactions.
• Strong analytical skills with the ability to synthesize financial data into actionable recommendations.
• Excellent communication skills with the ability to collaborate across finance, operations, and technology teams.
• High-growth, entrepreneurial environment with opportunities to build new processes and scale treasury operations.
• Competitive compensation package with comprehensive health, wellness, and retirement benefits.
• A culture that values innovation, collaboration, and continuous improvement.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Retail

Benefits

• Medical insurance
• Vision insurance
• 401(k)