Treasury Manager

Treasury Manager

Location: Los Angeles, California

We are seeking a Treasury Manager to lead global liquidity planning, cash strategy, and financial risk management for a complex international organization based in Los Angeles. This role partners closely with senior finance leadership to improve cash visibility, support funding decisions, and strengthen treasury operations across multiple regions and currencies. The Treasury Manager will also oversee banking relationships, reporting, and treasury system enhancements while ensuring compliance with applicable financial and regulatory requirements.

Responsibilities

• Lead treasury initiatives that support broader financial priorities and operational goals across the organization.
• Oversee global cash positions and liquidity needs, ensuring entities are properly funded while optimizing excess cash.
• Manage multi-currency cash pooling, concentration structures, and intercompany financing across international markets.
• Develop and maintain short- and long-term cash forecasting models to support borrowing, investment, and working capital decisions.
• Oversee foreign exchange and financial risk programs, including instruments such as forwards, options, and swaps.
• Partner with banking institutions to negotiate services, credit facilities, and financing solutions that improve flexibility and cost efficiency.
• Support funding strategy efforts, including credit capacity, debt planning, and capital structure management.
• Lead treasury technology and automation initiatives in partnership with finance and IT to enhance cash management, forecasting, and risk monitoring.
• Establish treasury policies, controls, and regional procedures to drive consistency and ensure compliance with international regulations and reporting requirements.
• Prepare treasury reporting for executive leadership and coordinate with auditors to support accurate, transparent reporting of liquidity, hedging, and risk activities.

Qualifications:

• Bachelor's degree required, CTP a plus

• 10+ years of experience in treasury including substantial exposure to global treasury operations including foreign currency exchange and hedging.

• Demonstrated success managing cash positioning, liquidity planning, foreign exchange exposure, and financial risk in an international environment.

• Knowledge of a range of financing structures, such as bilateral and syndicated loans, asset-based lending, factoring, reverse factoring, revenue-based financing, and subordinated debt.

• Strong understanding of international banking practices, cross-border treasury considerations, and regulatory requirements affecting global financial operations.

• Ability to work effectively across multiple jurisdictions, currencies, and business units with a high degree of accuracy and judgment.

• Established relationships within the banking and financial services community are strongly preferred.

• Familiarity with corporate treasury processes, cash flow forecasting, foreign currency matters, and platforms such as NetSuite is preferred.

FOR CONFIDENTIAL CONSIDERATION please apply to this posting. If you are already working with a recruiter from Robert Half, please contact them directly regarding job number 00320-0013447847 presented by Ameri Ramirez to expedite your candidacy for this role.

Compensation

$120,000.00-$150,000.00 Yearly

About Us

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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