Treasury Manager: AI-Driven Cash & Risk Leader

AmaWaterways, LLC; Calabasas (CA); Vor Ort; USD 135.000 - 145.000; Vollzeit

Zusammenfassung

AmaWaterways, LLC, Calabasas, CA, is seeking a Treasury Manager responsible for cash management, debt and FX risk, and insurance programs. You will safeguard liquidity, manage financial risk, and provide visibility into cash positions and exposures.

The role requires strong leadership, deep treasury experience, and collaboration with FP&A, Accounting, Tax and Lenders. You will help implement AI-enabled tools to improve forecasting and reporting in a fast-growing hospitality-focused company.

Qualifikationen

• Bachelor's degree in Finance, Accounting or Economics (MBA or CTP preferred).
• 7+ years of progressive experience in treasury, corporate finance or banking.
• Experience with credit agreements, covenant compliance and lender reporting.
• Strong cash forecasting and foreign exchange knowledge.
• Experience with commodity or fuel hedging programs and related hedge accounting (ASC 815).
• Proficiency with banking platforms, treasury systems and advanced Excel.
• Experience managing insurance programs or broker relationships is a plus.
• Excellent communication skills with lenders, banks and senior leaders.
• Experience in travel, hospitality or consumer-facing industries is a plus.
• Interest in and practical experience with AI enablement, applying AI-enabled tools to improve finance work.

Aufgaben

• Cash management: manage daily cash positioning, bank relationships, accounts and treasury systems, and maintain short/long-term forecasts.
• Credit card processing: manage processing relationships, fees, chargebacks and reserves, and identify opportunities to reduce processing costs.
• Debt management: administer debt and financing arrangements, including payment schedules, interest and documentation; monitor covenant compliance and lender communications.
• Foreign exchange management: monitor exposure across currencies, recommend and execute mitigation approaches and report results.
• Fuel hedging: recommend and administer the fuel hedging program, including counterparty relationships and reporting.
• Insurance: oversee insurance programs, renewals, broker relationships, claims coordination and coverage reviews.
• Develop and maintain treasury policies covering hedging, counterparty exposure and cash investments.
• Maintain payment and treasury controls, including approvals, fraud prevention and segregation of duties.
• Partner with Accounting on hedge accounting, debt, cash and insurance accounting; cross-border transfers coordination.
• Prepare treasury reporting for CFO, lenders and board.
• Champion AI enablement in treasury and AI-driven forecasting.
• Identify and implement changes to deliver quality cash, debt and exposure data.

Kenntnisse

Bachelor's degree in finance/accountin

MBA/CTP preferred

7+ years treasury experience

Cash forecasting

Foreign exchange knowledge

Hedging programs knowledge

Excel proficiency

Treasury systems

Banking platforms

Insurance programs experience

Excellent communication skills

AI enablement interest

Imperfect-information judgment

Collaborative, fast-paced

Travel/hospitality experience a plus

Ausbildung

Bachelor's degree in Finance/Accounting/Economics (MBA or CTP preferred)

Tools

Excel

Treasury systems

Banking platforms

Jobbeschreibung

AmaWaterways, LLC, Calabasas, CA, is seeking a Treasury Manager responsible for cash management, debt and FX risk, and insurance programs. You will safeguard liquidity, manage financial risk, and provide visibility into cash positions and exposures.

The role requires strong leadership, deep treasury experience, and collaboration with FP&A, Accounting, Tax and Lenders. You will help implement AI-enabled tools to improve forecasting and reporting in a fast-growing hospitality-focused company.