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
- 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- Century Group is seeking a Senior Treasury Analyst in Los Angeles to manage daily treasury operations, cash positioning, liquidity monitoring, and banking relationships. The role involves preparing cash forecasts, analyses, and reporting packages to support strategic planning...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
...Senior Treasury AnalystEstablished in 2015, Create Music Group... ...independent record labels, and global media brands. It... ...into Create's global cash across all bank accounts... ...payments, transfers, and FX spot transactions in a... ...'s weekly cash flow forecast process, performing variance...CashSeniorWorldwide$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$96.8k - $159.6k
...We’ll help you succeed in a globally connected powerhouse of diverse... ...at the right price. As a Senior Associate with EY-Parthenon’s Deals -... ...discussing business performance and forecast assumptions with team... ...and cyclicality on cash flow requirements to provide...CashSeniorWork experience placementSummer holidayWork at officeLocal areaFlexible hours$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... ...treasury technology. Understanding of FX risk management, treasury governance...CashSeniorTemporary workWork at office$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- ...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
$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$116.2k - $229.1k
...for an experienced Treasury M&A and Transformation Senior Consultant to support... ...services that support cash and liquidity... ...management, banking, FX and fundingExperience... ...geographic differential associated with the location at... ...inquiries to the Global Call Center (GCC) at...CashSeniorLocal areaVisa sponsorship$110k - $150k
...and growing industry.Job DescriptionThe Global Capital Solutions team focuses on... ...across the Ares platform.Ares is seeking an Associate / Senior Associate for its Structured Product Surveillance... ...files, data files, collateral files, cash files, and pending trade files.•...CashSeniorFull timeTemporary workWork experience placementFlexible hours- 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
$104.8k - $128k
...Role & TeamThe Corporate Treasury department manages the Company's global liquidity and financial risk... ...foreign exchange (FX) and interest rate hedging... ...activities, leads global cash management activity, leads... ...time role reports to the Senior Manager of Treasury Operations...CashSeniorFull timeWork experience placement$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
...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$163.4k - $322.1k
...seeking experienced SAP Treasury leaders to help... ...delivery. As a Senior Manager - SAP Treasury... ..., including SAP Cash Management, SAP In... ...staffing, forecasting, delivery governance... ...geographic differential associated with the location... ...inquiries to the Global Call Center (GCC)...CashSeniorLocal areaVisa sponsorship$150k - $200k
...Senior Associate, M&A and Portfolio Improvement Beverly Hills, CA Regent is a global private equity firm focused on acquiring businesses and realizing exponential growth... ...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$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$94.34k - $183.2k
...and what we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Valuations practice. Responsibilities:... ...and spreadsheet models for accuracy including the discounted cash flow (DCF), guideline public company, and transaction methods...CashSeniorFull timeLocal area- ...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
$130k - $160k
Our CompanyOaktree is a leader among global investment managers specializing in alternative... ...’s website at ResponsibilitiesThe Senior Associate will join Oaktree’s Forward Deployment Engineering... ...investment, portfolio management, cash management, client reporting and...CashSeniorFull timeFor contractorsWork at officeLocal areaImmediate startWorldwideFlexible hours$130k
Overview Alvarez & Marsal (A&M) is a global consulting firm with over 10,0... ...statement, balance sheet, cash flow, and key operational data... ...opportunities. Mentor CTG associates and analysts; oversee training... ...skills, able to articulate to senior target management, client representatives...CashSeniorFull timePart timeFlexible hours$130k
Senior Associate - Transaction Advisory/Financial Due Diligence Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 entrepreneurial, action and results‑oriented professionals... ...income statement, balance sheet, cash flow and key operational data, and...CashSeniorPart timeFlexible hours
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