Treasury Lead

Collectors is a global leader in technology that grades, authenticates, vaults, and sells millions of record‑setting collectibles, modernizing and digitalizing the process for collectors worldwide across cards, autographs, comics, coins, video games, event tickets and memorabilia. We’re looking for a Treasury Lead to operate the treasury function as Collectors’ first dedicated treasury professional. You’ll own day‑to‑day operations: banking structure, cash management and global liquidity, short‑term investment portfolio, credit facility administration, covenant compliance, and FX execution. You’ll partner closely with the Senior Director, Tax & Treasury and the SVP, Financial Operations on larger build‑out and policy design. Responsibilities Cash Management & Liquidity Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same‑day liquidity decisions across domestic and international entities. Build and maintain the company's short‑term (13‑week) and long‑term cash forecast; partner with FP&A, Accounting, and the business to improve forecast accuracy and identify liquidity risks early. Improve working capital across receivables, payables, and operational cash cycles; partner with AR, AP, and Operations on measurable gains in days‑cash‑on‑hand and free cash flow. Manage inter‑company funding, cross‑border cash movements, and repatriation in coordination with Tax. Banking Relationship & Structure Serve as the day‑to‑day owner of the company's banking relationships; manage account structures, signatories, KYC, and service levels across all banking partners. Rationalize the global bank account footprint; consolidate accounts, eliminate idle balances, and use pooling, sweeping, or cash concentration structures where they make sense. Run bank fee analysis and renegotiate fee schedules to reduce banking costs over time. Recommend and implement banking and treasury technology (treasury workstation, payments platform, bank reporting) with leadership; own day‑to‑day administration of the systems. Debt Facility Administration & Capital Structure Support Administer the company's credit facilities end‑to‑end: draws, repayments, interest payments, covenant compliance, borrowing base certificates, and lender reporting. Own working‑level lender communications and produce monthly and quarterly lender reporting; monitor covenants and flag risks to leadership well before they become live issues. Support leadership on financing decisions and capital structure work by building cost‑of‑capital models, scenario analysis, debt capacity analysis, and refinancing diligence materials. Prepare analysis and materials for the Board and equity sponsor on treasury and financing matters. Foreign Exchange & Risk Execution Own the day‑to‑day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging effectiveness. Identify FX exposures across the business, maintain exposure reporting, and recommend refinements to the hedging program. Partner with Accounting on hedge accounting treatment, valuation, and disclosure; coordinate with Tax on cross‑border FX implications. Monitor interest rate exposure on the debt portfolio and flag hedging opportunities to leadership. Investment & Counterparty Risk Manage the company's short‑term investment portfolio in line with the investment policy; balance yield, liquidity, and capital preservation across approved instruments. Monitor counterparty exposure across banks, investment counterparties, and derivative counterparties; report on concentration risk and recommend mitigations. Policies, Controls & Reporting Implement and maintain treasury policies, procedures, and controls set with leadership; document workflows, hold segregation‑of‑duties standards, and recommend updates over time. Operate treasury inside a public‑company‑ready control framework set with leadership and Internal Audit. This includes controls over payments, wire authorization, cash forecasting, and debt covenant monitoring. Produce monthly treasury reporting for senior leadership, including cash position, liquidity, debt status, covenant compliance, FX exposures, and key KPIs. Partner with Accounting and Financial Reporting on cash, debt, and derivative accounting; close treasury‑related entries, reconciliations, and disclosures on time and accurately. Cross‑Functional Execution Act as the operating treasury counterpart to Accounting, Tax, FP&A, and AP/AR on shared processes (cash close, inter‑company funding, foreign currency, payments, debt accounting). Support M&A integration by onboarding acquired entities into the treasury structure: bank accounts, payments, FX exposure, and debt covenant impact. Who You Are 8+ years of progressive treasury experience with a Bachelor's degree (or 6+ years with a Master's), including direct ownership of cash management, banking relationships, and FX. Experience as the senior treasury professional at a growing or mid‑cap company is strongly preferred. Direct experience administering a corporate credit facility or other debt instrument, including covenant compliance, borrowing base mechanics, and lender reporting. Track record of measurable improvements in banking spend, working capital, or treasury operations. International treasury experience: multi‑currency cash management, FX exposure identification, hedging execution, and cross‑border funding. CTP (Certified Treasury Professional) strongly preferred. CFA is an additional plus. Working knowledge of treasury accounting (cash, debt, derivatives, hedge accounting under ASC 815, foreign currency under ASC 830). Able to partner credibly with Accounting and external auditors. Experience in a private‑equity‑backed or sponsor‑backed environment is a plus. Comfortable producing Board and lender reporting on a regular cycle. Operationally focused. Comfortable running the daily function while partnering with leadership on the broader build‑out. Strong analytical and modeling skills. Advanced Excel, comfort with treasury management systems, and exposure to NetSuite or comparable ERP. Strong written and verbal communication. Able to turn complex treasury topics into clear recommendations for senior leadership, lenders, and the Board. Bachelor's degree in Finance, Accounting, Economics, or a related field required. Salary Range Annual base salary range: $110,891–$170,035. Compensation within this range is based on a variety of non‑discriminatory factors including location, job level, prior experience, and skill set. This role is eligible for an annual performance bonus and equity participation. Benefits Health Insurance: Medical, Dental, and Vision. Additional benefits: Fertility, commuter, and educational assistance. 401(k) Matching Plan. Flexible time‑off and ten company paid holidays. Employee discounts on select grading services for approved submissions. Flexible hours and supportive scheduling. Team building and event participation. Safety Information We are aware of fraud attempts that falsely claim to be from Collectors. We never ask for personal information or payments. If you suspect fraud, reach out to View email address on click.appcast.io. Equal Employment Opportunity Collectors is committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, national origin, gender, sex, gender identity or expression, sexual orientation, age, citizenship, marital or parental status, disability, veteran status or other class protected by applicable law. We believe that a diverse team best serves our community of collectors. Accommodations If you require an accommodation to apply or interview due to a disability or special need, please email View email address on click.appcast.io. Legal Notice Collectors uses e‑Verify to validate your ability to work legally in the United States. For undisclosed U.S. residents, see our Privacy Notice and California resident disclosures. #J-18808-Ljbffr Collectors Universe, Inc.