Treasury Manager

This role will oversee day-to-day banking activities, cash management, treasury controls, and financial systems initiatives. This position will play an important role in managing banking relationships, improving treasury processes, supporting compliance requirements, and leading projects involving banking and payment technologies.

The ideal candidate has a strong background in corporate treasury or banking operations along with hands-on experience implementing or improving banking, payment, or treasury systems.

Key Responsibilities

Banking & Treasury Operations

• Manage daily relationships and operational activities with banking partners.
• Oversee corporate bank accounts, including new accounts, account changes, authorized users, and closures.
• Maintain banking platform access, permissions, and appropriate security controls.
• Monitor liquidity, cash positions, banking transactions, and account activity.
• Coordinate banking documentation and resolve account or transaction-related issues.
• Review and authorize wire transfers and other payment activity.
• Help identify opportunities to streamline and automate banking processes.

Cash Management & Forecasting

• Prepare and maintain short- and long-term cash forecasts.
• Analyze cash activity, historical trends, and operational factors affecting liquidity.
• Monitor forecast-to-actual results and investigate significant variances.
• Provide recurring cash and liquidity reporting to finance leadership.

Controls, Audit & Compliance

• Maintain effective controls surrounding cash, treasury, payments, and banking activities.
• Support internal and external audit requests involving treasury and cash management.
• Prepare documentation and assist with control testing.
• Support compliance with applicable financial policies and control requirements.
• Evaluate potential risks and recommend process or control improvements.
• Participate in fraud prevention and banking security initiatives.

Systems, Implementations & Process Improvement

• Lead or support implementations involving banking platforms, payment solutions, treasury technology, and related financial systems.
• Coordinate integrations between banking platforms and accounting or ERP systems.
• Manage project requirements, testing, documentation, timelines, and stakeholder communication.
• Partner across Finance, Accounting, IT, and other operational teams on treasury-related projects.
• Identify opportunities to automate manual banking and payment processes.
• Support system enhancements, testing, implementation, and end-user training.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or a related discipline.
• 5+ years of experience within corporate treasury, banking operations, accounting, or a related financial function.
• Hands-on experience managing banking relationships and treasury services.
• Experience supporting financial audits and maintaining internal controls.
• Demonstrated experience implementing financial systems, banking platforms, or process improvements.
• Strong understanding of cash management, payment processes, banking controls, and treasury operations.
• Advanced Excel skills.
• Strong project management, analytical, and communication abilities.

Preferred Experience

• Professional treasury certification such as the CTP is a plus.
• Experience working with ERP and/or treasury management systems.
• Familiarity with SOX or similar financial control environments.
• Experience integrating banking solutions with financial systems.
• Experience leading treasury automation, payments, or banking transformation projects.

Benefits:

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

3 weeks PTO

Paid sick leave

Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance