Senior Treasury Manager
$120k - $130kLionsgate
Summary of Position Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury governance. The ideal candidate will possess strong experience in global treasury operations, banking relationships, forecasting, process improvement, and treasury systems, while partnering effectively across Finance, Accounting, Tax, Legal, and business teams.Responsibilities Cash Management & Liquidity Lead global cash management, daily cash positioning, and liquidity planning activities. Develop and maintain short- and long-term cash flow forecasts. Execute funding strategies, intercompany transfers, and cash deployment activities. Analyze liquidity requirements and recommend strategies to optimize cash utilization. Partner with Finance leadership to support business funding needs and strategic initiatives. Banking & Treasury Operations Manage global banking structures, including corporate and international accounts. Maintain banking relationships and oversee treasury services, payments, and collections. Administer bank account openings, closures, and signatory management. Oversee treasury operations, treasury controls, payment workflows, and account reconciliations. Ensure compliance with SOX, internal controls, and regulatory requirements. Debt, Risk & Governance Support debt facility administration, lender reporting, and covenant compliance. Assist with financing activities, capital structure initiatives, and strategic transactions. Support foreign exchange and treasury risk management programs. Monitor liquidity, fraud prevention, and payment security controls. Develop and maintain treasury policies, procedures, and governance frameworks. Treasury Systems & Process Improvement Manage and optimize treasury systems, banking platforms, and reporting processes. Support treasury technology initiatives, ERP integrations, and automation efforts. Drive improvements in forecasting, cash reporting, payments, and treasury analytics. Partner with Finance and IT to implement scalable treasury solutions. Leadership & Strategic Support Serve as a trusted partner to the VP & Assistant Treasurer on treasury initiatives. Provide treasury insights and recommendations to senior leadership. Manage relationships with banks, auditors, lenders, and external stakeholders. Support M&A activities, including due diligence, bank account integration, and liquidity onboarding. Assist with internal and external audits and treasury compliance initiatives. Qualifications and Skills Bachelor's degree in Finance, Accounting, Business Administration, or related field. 8+ years of progressive corporate treasury experience. Strong expertise in cash management, liquidity forecasting, banking operations, and treasury controls. Experience managing global banking relationships and multi-entity treasury environments. Knowledge of debt administration, treasury systems, ERP integrations, and treasury technology. Understanding of FX risk management, treasury governance, and compliance requirements. Strong analytical, communication, and stakeholder management skills. Experience mentoring or leading treasury professionals preferred. Nice to Haves Experience in entertainment, media, or similarly complex global organizations. Certified Treasury Professional (CTP) designation. Treasury transformation, automation, or TMS implementation experience. Experience supporting M&A treasury integrations. Additional Requirements This position requires five (5) days per week in office. About Lionsgate Lionsgate (NYSE: LION) is one of the world’s leading standalone, pure play, publicly traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by the studio’s bold and entrepreneurial culture.Our Benefits Full Coverage – Medical, Vision, and Dental Work/Life Balance – generous sick days, vacation days, holidays, and Impact Day 401(k) company matching Compensation $120,000 - $130,000EEO Statement Lionsgate is an equal employment opportunity employer. All employees and applicants are evaluated on the basis of their qualifications, consistent with applicable state and federal laws. In addition, Lionsgate will provide reasonable accommodations for qualified individuals with disabilities. Lionsgate will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable state and federal law.
- ...SPACE EXPLORATION TECHNOLOGIES CORP (SpaceX) is looking for a Senior Treasury Manager in Hawthorne, California. The role involves managing corporate cash and investments while focusing on fixed-income securities. Ideal candidates will have over 10 years of experience in...Senior
$107k - $161k
...Financial Systems, Internal Audit, Tax, Treasury, and Investor Relations teams. Together,... ...obligations. We are seeking a highly skilled Senior Accountant to join our SEC Reporting team... ...and other materials. Coordinate and manage the preparation of ad hoc reports as required...SeniorFull timeLive inWork at officeLocal area$110k - $155k
...Position Overview As a Senior Accountant (CPA) at Varda, you will be pivotal in ensuring timely and accurate month‑end financial reporting... ...entries, balance sheet reconciliations, accruals, reserves, and manage intercompany transactions. Collaborate with Finance and...SeniorPermanent employmentFull timeLocal area- ...A prestigious investment management firm in Santa Monica is seeking a Senior Accountant to manage core accounting functions, financial reporting, and preparation of statements. The role requires 2-6 years of accounting experience, proficiency in GAAP, and skills in Microsoft...SeniorImmediate start
$90k - $100k
...Century Group is partnering with a client who is seeking a Senior Accountant to join their team. Exact compensation may vary based on... ...improvements in accounting procedures and implement best practices. Manage accounts payable and receivable for corporate and property-...Senior$37 - $40 per hour
...Overview We are seeking an experienced and detail-oriented Senior Staff Accountant to join our team in Santa Monica. This is an onsite... ...cycle accounts payable, including 3-way match and vendor payments. Manage international payments (Spain, Europe) and assist with foreign...SeniorHourly payFull time$32.5 - $36 per hour
...marketing efforts. Strong verbal and written communication skills. Ability to work in a fast-paced environment independently while managing multiple priorities. Proficient with technology, including tax preparation software and CRM/sales tools. Additional...SeniorSeasonal workLocal area- ...Our client is looking for a Senior Accountant to join their team. This position is for a highly reputable, privately held, global investment management firm. This person will be responsible for core accounting, financial reporting and consolidation services, and the preparation...SeniorImmediate start
$75k - $85k
...Salary: USD75000 - USD85000 per year We are partnering with a private investment and management firm to identify a Senior Staff Accountant . This is an excellent opportunity for an accounting professional with real estate experience who thrives in a fast-paced environment...SeniorFull timeImmediate startMonday to Friday$80k - $95k
...each visit something to look forward too! P OSITION OVERVIEW The Senior Accountant will be an integral part of our growing finance... ...financial reporting. This individual will handle weekly payroll tasks, manage expenses through Rippling, assist with month-end and quarter-end...SeniorHourly payWork at office- ...Senior Accountant SUGARED + BRONZED has redefined airbrush tanning with our innovative proprietary solution and revived a timeless... ...financial reporting. This individual will handle weekly payroll tasks, manage expenses through Rippling, assist with month-end and quarter-end...SeniorHourly pay
$32.5 - $36 per hour
...marketing efforts. Strong verbal and written communication skills. Ability to work in a fast-paced environment independently while managing multiple priorities. Proficient with technology, including tax preparation software and CRM/sales tools. Additional...SeniorSeasonal workLocal area$110k - $130k
...Senior Accountant Santa Monica, California O Positiv Health is a Los Angeles-based women's health company on a mission to support... ...month-end close areas, overseeing daily operations and vendor management, and driving innovation through process and technology...SeniorFull timeWork at officeLocal areaRemote workFlexible hours$200k - $270k
...Century Group is partnering with a client who is seeking a Senior Tax Director to join their team. Exact compensation may vary based on... ...state, and local tax returns, ensuring accuracy and timeliness. Manage tax audits and disputes with tax authorities, providing...SeniorLocal area$200k - $275k
...caught the eye of some reputable companies and individuals who have chosen to use us as their top tier partner! If you are a Senior Tax Manager looking for a clear path to Partner with significant earning potential, then please apply today! Why join us? Strong Base...SeniorLocal areaRelocationRelocation package- ...the Fresno area by the Fresno Business Journal. That growth has led us to expand to different markets and we are in need of a Senior Tax Manager to be at the center of our business needs in the Long Beach, CA office. If you are looking for an opportunity to help grow...SeniorWork at office
$100k - $110k
...Century Group is partnering with a client that is seeking a Senior Lease Accounting Analyst to join their team. Exact compensation may... ...ensure accuracy and compliance with lease terms. Prepare and manage common area maintenance accruals, analysis, and annual budgets....Senior- ...Relativity is seeking a Senior Financial Systems Analyst to own the Zuora platform administration, ensuring integration with Salesforce CPQ and supporting finance teams. The candidate should have a Bachelor's degree and 5+ years of hands-on Zuora experience. The role...Senior
- ...One of our clients, a notable investment firm, is hiring a Senior Analyst within the corporate finance team. This individual will partner closely with senior leadership and cross‑functional teams to enhance visibility into shared services, drive transparency around internal...Senior
- ...Cartus seeks a relocation accounting professional to manage client reporting and payroll reconciliations, ensuring accuracy and tax compliance across projects. You will train staff, resolve policy questions, and coordinate with vendors and service teams to uphold service...SeniorRelocation
$90k - $110k
...Century Group is partnering with a client that is seeking a Senior Accounting Analyst to join their team. Exact compensation may vary... ...with operations teams and joint venture partners Partner with management to prepare the annual budget for assigned markets and account...Senior$115k - $120k
...Century Group is partnering with a client that is seeking a Senior Auditor to join their team. Exact compensation may vary based on skills... ...120,000 per year. Job Responsibilities: Lead and manage SOX compliance efforts across assigned business processes within...Senior$110k - $130k
...leaders Support the monthly close process and summarize results for management Partner with cross-functional teams on business cases, cost/... ...communication skills, including the ability to present to senior stakeholders Background in companies that sell or manage physical...SeniorFull time- ...Job description: A prestigious investment management firm seeks a Senior Internal Auditor to join their dynamic team. In this position you will be responsible for conducting operational, financial, and regulatory internal audits (no SOX testing). The following statements...Senior
$90k - $100k
...Base pay range $90,000.00/yr - $100,000.00/yr Overview We are seeking a Senior Financial Analyst to join our Financial Planning & Analysis (FP&A) team in Santa Monica. In this role, you will be a key partner in driving strategic business decisions by leading financial...SeniorFull time$138.8k - $215.9k
...A leading accounting firm is seeking a Senior Manager for their Tax Credits & Incentives Advisory team. This role involves managing state tax credit projects, business development, and leading teams while ensuring compliance with regulatory standards. Candidates should...SeniorRemote work$75.3k - $113k
...Senior Accountant / Analyst (Staff III or Staff IV) The Aerospace Corporation is seeking a Senior Accountant / Analyst to join our General... ...Provide responsive support to business unit finance managers on cost transfers, GL reclassifications, and settlement error resolution...SeniorFull timeContract workImmediate startRemote workRelocation packageFlexible hours$95k - $110k
...Nationally recognized Radiology brand seeks a Senior Accounting Analyst to join their team. Location Fully On-site in the West Los Angeles... ..., HSA, and 401k with Employer match Reports to Accounting Manager Job Requirements Prepare and maintain accurate journal entries,...Senior$82.76k - $110k
...Position Summary Gelfand, Rennert & Feldman is seeking a Senior Staff Tax Accountant with ideally entertainment business management experience to join our team of dedicated professionals. This position is hybrid out of Encino CA. The Senior Staff Accountant is responsible...SeniorWork experience placementH1bLocal area- ...Senior Financial Systems Analyst The Superior Court of Los Angeles County is the largest unified trial court in the United States... ...into scalable technical solutions, relational databases, data management and quality, reporting, and business intelligence tools to develop...SeniorFull timePart timeWork experience placementSecond jobRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Manager. Be the first to apply!
- senior lighting artist Santa Monica, CA
- senior medical science liaison Santa Monica, CA
- senior accountant remote Santa Monica, CA
- senior marketing account manager Santa Monica, CA
- senior robotics software engineer Santa Monica, CA
- senior compensation manager Santa Monica, CA
- senior vice president of operations Santa Monica, CA
- senior inventory accountant Santa Monica, CA
- senior level Santa Monica, CA
- senior tableau developer Santa Monica, CA


