Treasury Manager

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.

$/yr - $/yr

Los Angeles, CA area

• 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.

• 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.

• Associate

• Full-time

• Accounting/Auditing

• Retail

• Medical insurance
• Vision insurance
• 401(k)