Treasury Manager

Our client, a growing and dynamic retail organization headquartered in Irvine, CA, is seeking a Treasury Manager to lead its treasury function. This is a high-impact, strategic role responsible for owning cash management operations and designing a scalable cash forecasting framework, while also leading the implementation and optimization of a new Treasury Management System (TMS). This position offers strong visibility across the organization and the opportunity to modernize treasury processes within a fast-paced, consumer-driven environment. Key Responsibilities Own and lead all cash management activities, including daily cash positioning, liquidity management, and banking operations across multiple entities Design, build, and continuously enhance short- and long-term cash forecasting models, providing actionable insights to senior leadership Oversee and optimize cash flow processes to ensure adequate liquidity and efficient capital utilization Manage daily treasury operations, including monitoring bank accounts, funding requirements, and intercompany cash movements Approve and oversee execution of wire transfers, ACH transactions, and other payment activities with strong internal controls Lead relationships with banking partners, including service optimization, fee management, and new product implementation Oversee debt compliance, reporting, and covenant tracking (as applicable) Lead the implementation, configuration, and ongoing enhancement of a Treasury Management System (TMS), acting as the internal subject matter expert Partner cross-functionally with Accounting, FP&A, and IT to align cash forecasting with financial planning and reporting Identify and implement opportunities for automation, process improvement, and standardization across treasury operations Establish and maintain strong treasury controls and support internal/external audits Develop treasury reporting dashboards and KPIs to improve visibility into cash and liquidity Qualifications Bachelor’s degree in Finance, Accounting, or related field 5+ years of progressive treasury or cash management experience, with demonstrated ownership of treasury operations Proven experience building and managing cash forecasting models in a multi-entity or complex environment Strong understanding of liquidity management, banking operations, and treasury controls Advanced Excel skills (financial modeling, scenario analysis) and proficiency with financial systems highly preferred Strong leadership, analytical, and problem-solving skills Excellent communication and ability to influence cross-functional stakeholders #J-18808-Ljbffr