Global Treasury Senior Associate: Cash, Forecasting & FX
Ares Management
Ares Management in Los Angeles seeks a Corporate Treasury Senior Associate to support the company's global treasury team across North America, EMEA, and Asia-Pacific. You will participate in cash management, liquidity forecasting, and foreign exchange risk mitigation across multi‑jurisdictional footprints. You will design, create and maintain financial models, execute critical treasury activities, and be deeply involved in day‑to‑day cash, liquidity, and risk management. #J-18808-Ljbffr Ares Management
- Ares Management is seeking a Corporate Treasury Senior Associate to lead global cash and liquidity planning across North America, EMEA, and Asia‑Pacific. You will build and maintain financial models, monitor funding needs, and manage currency risks in a multi‑jurisdictional...CashSenior
- Create Music Group is seeking a Senior Treasury Analyst to own real-time visibility into global cash across all bank accounts and... ...ensuring payment, transfer, and FX operations run smoothly in a multi... ...activities, building scalable forecast processes, and delivering...CashSenior
- SpaceX in Hawthorne, CA is seeking a Senior Treasury Analyst to join the Treasury team, focusing on global cash management, currency flows, and treasury systems. You will own banking relationships and drive controls to support SpaceX's expanding Starlink operations. The...CashSenior
$130k - $150k
...DescriptionThe Ares Corporate Treasury Department is responsible for capital planning, global cash and liquidity management,... ...leverage and monetize current and forecasted balance sheet assets across... ....The Corporate Treasury Senior Associate will provide strategic support...CashSeniorFull timeTemporary workWork experience placementLocal areaFlexible hours- A leading solutions-oriented brand is looking for a Director, Treasury to manage global treasury functions in Los Angeles. This key leadership role involves optimizing treasury infrastructure, cash management, and risk strategies. Candidates should possess a Bachelor's...CashSenior
- Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience to manage global liquidity, cash forecasting, banking operations, and treasury governance. The role reports to the VP & Assistant Treasurer and requires five days in office weekly...CashWork at office
$210k
Netflix, Inc. seeks a Treasury Manager in Los Angeles to oversee global treasury operations. You will manage cash forecasting, banking partnerships, and support cross-functional teams with treasury services. The ideal candidate has 5-8 years of experience, a degree in Accounting...CashFlexible hours- SpaceX in Hawthorne, CA is seeking a Senior Treasury Analyst to join the Treasury team, owning global cash management, country expansions, FX operations, and treasury systems. This role focuses on building robust controls and scalable processes to support SpaceX's growing...Cash
$90k - $110k
...independent record labels, and global media brands. It... ...motivated, self-driven Senior Treasury Analyst to help build... ...visibility into Create's global cash across all bank... ...payments, transfers, and FX spot transactions in a... ...’s weekly cash flow forecast process, performing variance...CashSeniorWorldwide$120k - $130k
...receive an alert: Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate... ...will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology... ...technology. Understanding of FX risk management, treasury governance...CashSeniorTemporary workWork at office$80k - $115k
...A leading aerospace company is seeking a Treasury Analyst to join their treasury team in Hawthorne, CA. This role involves managing global cash operations and supporting projects related to banking and treasury activities. Ideal candidates should have a bachelor's degree...Cash$210k
Responsibilities Primary point of contact for global treasury operations Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements Oversee and manage bank accounts including formation of new entities, dissolutions...CashSeniorHourly payFull timeLocal areaImmediate startFlexible hours$97.3k - $178.3k
...looking for an experienced treasury professional to join EY... ...The role of the GTS Senior is to enable successful... ...team members across global treasury network, including... ...Account Management, Cash Management, Transaction... ...Certified Application Associate Experience or knowledge...CashSeniorWork experience placementSummer holidayWork at officeFlexible hours$139.2k - $170k
...Summary:The Corporate Treasury group of The Walt... ...foreign exchange (FX) and interest rate... ...activities, cash management, enterprise... ...the Company’s global foreign currency and... ...development of Analysts and Senior Analysts on the... ...FX-related forecasting, analysis, and communication...Cash$80k - $115k
A leading aerospace company in Hawthorne, CA is seeking a Treasury Analyst to manage treasury operations for its expanding global business. The role includes optimizing cash management and supporting cross-functional teams. Ideal candidates have a background in corporate...Cash- ...terminationIdentifying post-acquisition steps to achieve anticipated earnings/cash flow improvementsAssisting clients in identifying pre and post-... ...benefits available for your position.About Kroll Join the global leader in risk and financial advisory solutions—Kroll. With a...CashSeniorTemporary workWork at office
$50k - $75k
...Media Network of the Year, RECMA’s Best-Performing Media Network Globally, and COMvergence’s #1 Global Agency Network. As the world’s... ...or customer journey development, including budgeting, revenue forecasting, ROI development Expertise in audience-based marketing and data...SeniorWork at officeRemote workFlexible hours3 days per week$140k - $180k
...all under its upgraded Global EAI Industry Bridge... ...performance, while its FX strategy aims to... ...to the President, the Senior Manager, FP&A — Assistant... ...role — owning the forecast, the budget, cash-runway, and the board... ...filings (10-K, 10-Q, 8-K), treasury/cash reporting, and...CashSeniorCasual workWork at office$97.3k - $178.3k
...ll help you succeed in a globally connected powerhouse of diverse... ...world. Our Global Treasury Services team is a... ...every time. As a Treasury Senior you'll play a leading role... ...including but not limited to: Cash positioning and cash flow forecasting Liquidity management...CashSeniorFull timeContract workWork experience placementSummer holidayWork at officeFlexible hours$150k - $175k
...to the right destinations globally. Ghost gives brands precise... ...the RoleWe’re looking for a Senior Manager of Financial Planning... ...operating model, rolling forecasts, daily cash flow forecasting, and financial... ...capital financing, and treasury operations preferredProficiency...CashSeniorWork at office- Join Kroll's Global Real Estate Advisory Group and gain hands-on experience in the dynamic... ...investors maximize property values. Our Associates receive world-class training, outstanding... ...reduce current tax liability and improve cash flow. The service is used for acquired, developed...CashSeniorTemporary workLocal areaRelocation package
- Alvarez & Marsal in Los Angeles seeks a Restructuring Senior Associate to drive turnaround projects across industries. You will conduct cash flow forecasting, financial modeling, and feasibility analyses while partnering with clients and senior teams to preserve value....CashSenior
$96k - $125k
...force with the most extensive global presence among professional services... ...your success!The RoleSenior Associates in our Cost Segregation... ...wealth, and finance and banking.Senior Associates should have a significant... ..., a discretionary long-term cash incentive program, and other...CashSeniorFull timeFor contractorsWork experience placementH1bWork at officeLocal areaWork visa$92k - $105k
...Rodamco‑Westfield (URW), a global leader in retail real estate, is seeking a Senior Analyst to join its Treasury team. This role is well‑suited... ...with experience supporting cash, liquidity and debt... ...‑and medium‑term cash flow forecasting. Manage daily payment activity...CashSeniorDaily paidTemporary work$150k - $175k
...the right destinations globally. Ghost gives brands precise... ...Role We are seeking a Senior Manager of Financial... ...operating model, rolling forecasts, daily cashflow... ...performance Capital Markets & Treasury Support Series D... ...treasury operations: daily cash flow forecasting, liquidity...CashSeniorWork at office$130k - $196k
...making computing more human, in addition to Bitmoji, Saturn, and other digital services.We are looking for an experienced Senior Associate to join the Global Ads Go-To-Market (GTM) Strategy and Operations team at Snap! In this role, you will play a pivotal role in driving...SeniorFull timeLive inWork at officeLocal area$175k - $200k
Company Overview Regent is a global private equity firm focused on acquiring... ...Position Overview We are seeking a Senior Associate to evaluate new investment opportunities... ...valuations In depth experience forecasting Balance Sheets, Cash Flow Statements, and Profit and...CashSeniorFull timeWork experience placementWork at officeFlexible hours$150k - $200k
Company Overview Regent is a global private equity firm focused on acquiring businesses... ...close. Position Overview We are seeking a Senior Associate to support Regent across the full... ...close Conduct diagnostics into operations, cash flow, and working capital to identify risks...CashSeniorFull timeWork at office$250k - $375k
...opportunities for professional growth. The XFn Senior Associate role at Portage Point Partners... ...metrics, including P&L, balance sheets, cash flows, debt schedules and related KPIs... ...financial models such as three‑statement forecasts, TWCFs, DCFs, LBOs, accretion/dilution...CashSeniorInterim roleWork at officeRelocation- ...the United States, Canada, and Mexico. Role Summary The Senior Associate plays a critical role in executing and managing client engagements... ...Perform and review distressed company assessments, cash flow forecasting, liquidity analyses, and scenario modeling; validate...CashSenior
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