VP, Corporate Treasury
Job in
Los Angeles, Los Angeles County, California, 90079, USA
Listed on 2026-01-23
Listing for:
Century Group
Full Time
position Listed on 2026-01-23
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst -
Management
Financial Manager, Risk Manager/Analyst
Job Description & How to Apply Below
Job Description:
- Daily cash positioning, short-term investing, foreign and domestic intercompany cash and loan settlements, maintenance of cash forecast model.
- Lead bank administration and maintain bank relationships.
- Collaborate with external and internal stakeholders, including banks, tax, accounting, corporate finance, FX, IT, trade support and operations.
- Responsible for debt administration and financial covenant compliance reporting.
- Excellent verbal, written and interpersonal communication skills
- Able to communicate with professionals at all levels
- Able to communicate complex information to a variety of audiences
- Able to to follow existing processes consistently, quickly and accurately
- 10-15 years experience in finance (minimum 7 years of corporate treasury preferred)
- Deep knowledge of treasury operations, including global liquidity management, payments, bank administration, capital markets
Position Requirements
5+ Years
work experience
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