Global publicly traded consumer products company is seeking a Treasury Manager in Los Angeles to manage corporate treasury operations, cash forecasting, risk management, and financial reporting across a complex, multi entity organization. This high impact role offers the opportunity to influence the enterprise cash management strategy, optimize treasury systems, and develop a growing Finance Team.

Responsibilities

• Serve as primary administrator for treasury management systems, banking platforms, and electronic funds transfer protocols.
• Develop a Treasury Specialist by providing feedback and guiding growth into a corporate finance leadership position.
• Manage financial operations, annual insurance renewals, budget forecasts, and external audit coordination.
• Prepare financial reports, KPI dashboards, and cash flow forecasts for executive-level review.
• Liaise with internal stakeholders, external banks, and auditors to enhance treasury efficiency and compliance.
• Direct and manage daily treasury operations, including banking, cash positioning, intercompany transfers, and debt management.
• Oversee short and long term cash forecasting, liquidity planning, and capital structure evaluation.

Qualifications

• Bachelor’s degree; Accounting, Finance, or related field
• MBA, CPA, or CTP certification is a plus.
• 5+ years in corporate treasury, cash management, or financial operations.
• Prior experience overseeing teams or managing functions in treasury or finance required.
• Working knowledge of JD Edwards, BlackLine, and cash forecasting software highly preferred.
• Proficiency in Excel, including pivot tables, data modeling, and scenario evaluation.
• Strong communication, problem-solving, and cross-functional management capabilities.

Posted On: Tuesday, August 12, 2025
Compensation: $115,000 - $145,000