Global Treasury Leader: Cash, FX & Capital Strategy
Collectors
Collectors, headquartered in Santa Ana, CA, seeks a Head of Treasury to run the treasury function as the first dedicated professional. You will own cash management, banking relationships, and global liquidity, along with debt facilities and FX execution.
You will model capital structure decisions, manage covenant compliance, and produce monthly reports for senior leadership. This role requires strong analytical skills and experience in a public-company environment.
#J-18808-Ljbffr$300k - $350k
...are seeking a Vice President, Global Procurement to lead a... ...business units and regions. This leader will act as both an architect... ...operator—defining procurement strategy, driving execution, and partnering... ...performance, working capital improvements)Drive continuous...SuggestedFull timeContract work$235k - $265k
...Founded in 2001, Hugel is a South Korea–based global leader in medical aesthetics, specializing in... ...execute integrated global regulatory strategies across the full product lifecycle — from... ...at Hugel Aesthetics. The total cash compensation could include base salary and...Cash- ...Capital Group in Southern California seeks a Director of Risk & Corporate Insurance to lead the firm’s global insurance program, protecting the balance sheet and aligning risk financing with strategy. You will set underwriting strategy, negotiate placements and renewals...Suggested
- Anduril Industries is looking for a Staff Global Sourcing Manager for Optics in Costa Mesa, CA, to secure crucial components and develop... ...manufacturing. Responsibilities include developing sourcing strategies, managing supplier performance, and collaborating with cross-functional...SuggestedRelocation
$150k - $247k
...we live in. Become part of our global network of skilled engineers,... ...and exceptional delivery, this leader ensures clients experience... ...client needs into actionable strategies by coordinating with technical... ...acceptable level of profitability and cash flow, or, alternately, review...CashLive inWork at officeLocal area3 days per week$110.89k - $170.04k
...We're looking for a Head of Treasury to operate the treasury... ...structure and relationships, cash management and global liquidity, the short-term investment... ...covenant compliance, and FX execution. You'll partner... ...build-out. Policy design, capital structure decisions,...CashFull timeTemporary workWork at officeRemote workWorldwideFlexible hoursShift work$205k - $240k
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities,... ...adoption of AI across the Product Strategy Group and fundamentally reshape how...Full timeWork experience placementFlexible hours$110k - $125k
PIMCO is a global leader in active fixed income with deep expertise across... .... We invest our clients’ capital across a range of fixed income... ...Analyst to join the Private Strategies team, focused on residential... ...ResponsibilitiesDevelop and maintain cash flow models for potential...CashFull timeFlexible hours- ...the right team.As a Treasury Management Officer... ...and product strategy while developing partnerships... ...Leadership (Core Cash, Card and Commerce... ...on the working capital solutions at... ...and today we are a leader in investment banking... ...they bring to our global workforce are...Cash
- ...enablement across the global Finance organization... ..., FP&A, IT, Tax, Treasury, regional finance leaders, and operating companies... ...-to-Pay, Invoice-to-Cash, Intercompany,... ...improvements, working capital impact, revenue enablement... ...to translate strategy into executable roadmaps...CashFull timeContract workLocal area
$133.2k - $235k
...product experts supporting Global Transaction Services in... ...advances into treasury solutions for our clients... ...and receipts globally, FX, and commercial card services... ...development, pricing strategy, and proposal and... ...EquivalentInternational Cash Management, Card Solutions...CashFull timeWork experience placementWork at officeWork from homeFlexible hoursShift workDay shift$116.2k - $229.1k
...with CFOs, finance leaders, and executive... ...for an experienced Treasury M&A and Transformation... ...to support strategies, processes, organizational... ...that support cash and liquidity management... ..., banking, FX and fundingExperience... ...inquiries to the Global Call Center (GCC)...CashLocal areaVisa sponsorship$141.2k - $278.3k
...with CFOs, finance leaders, and executive... ...for an experienced Treasury M&A and Transformation... ...Manager to lead strategies, process development... ...that support cash and liquidity management... ..., banking, FX and fundingDemonstrated... ...inquiries to the Global Call Center (GCC)...CashLocal areaVisa sponsorship- ...Investments and Corporate Analytics BKM Capital Partners is a growing firm, and we are looking... ...drive investment decisions, corporate strategy, and is critical in the delivery of... ...analytics for the executive team to monitor cash flows, revenues, expenses, budgets, and other...CashWork at officeShift work
- ...Fargo is seeking a Treasury Management... ...Management team within Global Treasury Management... ...inspirational sales leader who thrives on... ...payments, and working capital solutions to... ...consultants on sales strategy, prospecting, and... ...Treasury Management, Cash Management, Payments...CashFull timeWork experience placement
$134.1k - $265.1k
...with CFOs, finance leaders, and executive... ...ll do As a Kyriba Treasury Manager on the Controllership... ...technology strategy, and delivering... ...strategies, including cash and liquidity... ...foreign exchange, debt capital markets, or... ...inquiries to the Global Call Center (GCC)...CashContract workLocal areaVisa sponsorship$134.5k - $265.1k
...with CFOs, finance leaders, and executive... ...you'll do As an SAP Treasury Manager on the Controllership... ...value. Lead the strategy, design, and... ..., including Cash Management, Transaction... ...exchange, debt capital markets, and interest... ...inquiries to the Global Call Center (GCC)...CashWork at officeLocal areaVisa sponsorship$110.7k - $218.3k
...with CFOs, finance leaders, and executive... ...you'll do As an SAP Treasury Senior Consultant... ...implementation of SAP Cash Management and SAP... ...workstreams from strategy through execution,... ...exchange, debt capital markets, and interest... ...inquiries to the Global Call Center (GCC)...CashWork at officeLocal areaVisa sponsorship$141.2k - $278.3k
...Summary Manager, Strategy, Growth, and... ...Finance and Technology leaders to solve complex challenges... ...value-centric outcomes for global enterprises. Our services... ...artificial intelligence (AI), capital strategy, cost... ...processes such as Order to Cash, Procure to Pay, Record...CashLocal area- ...Instagram, X and YouTube. Job Description The Asset Strategy Leader is an experienced and established leader with the ability to... ...articulate and gain endorsement of an integrated cross-functional Global Asset Strategy and Brand Strategy for all aspects of product...Local area
$175k - $240k
PIMCO is a global leader in active fixed income with deep... ...We invest our clients’ capital across a range of fixed... ...across multiple strategies and vehicle structures... ...structuring and compliance, treasury and liquidity... ...activities, including cash flow forecasting, capital...CashFull timeFlexible hoursShift work- ...Hyundai Capital America (HCA) helps people move forward. Through Hyundai Motor Finance, Genesis... ..., and other parties. Analyze collateral, cash flows, and structures to support issuance... ...Program Administration: Partner with the Treasury Data Team to maintain accurate, complete...CashWork at officeImmediate startRemote work
- ...Rad Laboratories, based in Irvine, CA, seeks a Senior Manager, Global Product Marketing to drive day-to-day growth, lifecycle management... ...support for assigned products or segments. The role translates strategy and market insight into clear product-line plans and commercial...
- Masimo in Irvine, CA seeks a Manager of Strategic Sourcing (Indirect) to drive the indirect spend roadmap across global sites. You will architect the spend strategy for Facilities, CAPEX, IT/Professional Services, Logistics, and MRO, using Value Stream Mapping to...
- Anduril Industries in Costa Mesa, CA seeks a Staff Global Sourcing Manager for Raw Metals to lead commodity strategies, supplier partnerships, and end-to-end material delivery at the optimal cost. The role partners with Engineering to influence design specs and drives NPI...Relocation
- Anduril Industries in Costa Mesa, CA is seeking a Staff Global Sourcing Manager, Metals to lead metals commodity strategy, develop supplier partnerships, and optimize cost, quality, and supply reliability across our products. You will own end-to-end sourcing, negotiate...
- Anduril Industries is seeking a proven Marketing Trade Show Manager to lead our U.S. trade show strategy, planning, and execution in support of our growing international pursuits. The ideal candidate thrives in engaging executives, coordinating VIP engagements, and translating...
- Anduril Industries in Costa Mesa, CA, seeks a Staff Global Sourcing Manager, Metals to own raw metals procurement across products. You will lead end-to-end sourcing, develop supplier partnerships, and negotiate terms to secure quality materials at optimal costs while aligning...
$109k - $174.8k
...Learn more at JOB SUMMARYDevelop and implement regulatory strategies and processes to assure timely global commercialization of products in compliance with... ...the applicable plan. The annual performance bonus is a cash bonus intended to provide an incentive to achieve annual...CashFull timeTemporary workLocal areaWorldwide- ...estate development company with a long-term ownership strategy. Industry Real Estate Type Privately Held,... ...Board, and private equity partners, as well as leading treasury, cash management, and capital planning activities. The Vice President of Finance will...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Treasury Leader: Cash, FX & Capital Strategy. Be the first to apply!
- member team lead Santa Ana, CA
- team leader production Santa Ana, CA
- site leader Santa Ana, CA
- team leader training Santa Ana, CA
- team lead data science Santa Ana, CA
- market leader Santa Ana, CA
- compliance team leader Santa Ana, CA
- manufacturing team lead Santa Ana, CA
- focus group leader Santa Ana, CA
- team lead Santa Ana, CA



