Treasury Manager
$140,000–$150,000 year
On-siteIrvine, California, United States
Job Summary
Lead daily treasury operations including cash positioning, liquidity planning, and bank relationship management. Develop robust cash flow forecasting models and partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support strategic initiatives. Identify process improvements, support capital structure planning, and prepare treasury reports for senior leadership. Manage corporate insurance programs, policy renewals, and broker relationships while ensuring compliance with internal controls and regulatory requirements. Based in Irvine, CA, this role offers a salary of $140,000-$150,000 for a candidate with 5–6 years of treasury experience and accounting qualifications.
Required Qualifications
- 5–6 years of progressive experience in treasury operations or corporate finance
- Strong expertise in cash flow forecasting and liquidity management
- Proven ability to work cross-functionally and influence across teams
- Results driven mindset: A go-getter mindset with a high level of initiative, ownership, and accountability
- Advanced proficiency in financial systems and tools (e.g., Excel, ERP systems, treasury platforms)
- Excellent communication and analytical skills
Desired Qualifications
- Accounting qualification (CPA, ACA, FCA, or equivalent) preferred
- Experience managing corporate insurance programs is a plus, particularly product liability coverage
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