Treasury Manager
$125k - $145kIgnited Recruiting
Overview Our client is a global, growing brand HQ'd in LA looking for a Treasury Manager. You'll work in a dynamic, business casual environment and collaborate across departments and offices. This range is provided by Ignited Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $125,000.00/yr - $145,000.00/yr Location Los Angeles, CA area Responsibilities Manage day-to-day treasury operations including cash positioning, forecasting, and ensuring liquidity across multiple entities. Build cash flow models, forecasts, and provide actionable insights from analyses. Oversee relationships with banks and payment providers, negotiating terms and implementing scalable solutions as the company expands globally. Administer payment processes, treasury systems, reconciliations, and banking fee structures. Track and maintain debt schedules, manage covenant compliance, and support capital structure planning. Develop and oversee risk management practices, including FX and interest rate exposures. Identify opportunities for automation and stay abreast of changing policies and industry standards. Qualifications 3–5+ years of experience in treasury, corporate finance, or related areas. Bachelor’s degree in Finance, Accounting, or a similar field (CTP or CFA designation a plus). Advanced Excel and modeling expertise. Demonstrated success in cash forecasting, liquidity management, and intercompany transactions. Strong analytical skills with the ability to synthesize financial data into actionable recommendations. Excellent communication skills with the ability to collaborate across finance, operations, and technology teams. High-growth, entrepreneurial environment with opportunities to build new processes and scale treasury operations. Competitive compensation package with comprehensive health, wellness, and retirement benefits. A culture that values innovation, collaboration, and continuous improvement. Seniority level Associate Employment type Full-time Job function Accounting/Auditing Industries Retail Benefits Medical insurance Vision insurance 401(k) #J-18808-Ljbffr
$110k - $135k
...Join to apply for the Treasury Manager role at Silgan Containers 19 hours ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Silgan Containers Looking to make a real impact in corporate finance? Join Silgan Containers as our next Treasury...Suggested16 hoursFull timeTemporary workBank staff$128.4k - $235.3k
...a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it is for public... ...insights our clients can rely on, every time. As a Treasury Manager you’ll play a leading role in that goal, driving growth and...SuggestedContract workWork experience placementSummer holidayWork at officeFlexible hours$128.4k - $235.3k
...a dedicated and market‑leading national practice, supported by treasury professionals in a diverse range of areas. Whether it’s for public... ...insights our clients can rely on, every time. As a Treasury Manager you’ll play a leading role in that goal, driving growth and managing...SuggestedContract workWork experience placementSummer holidayWork at officeFlexible hours- 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...Suggested
- A global brand in Los Angeles is seeking a Treasury Manager. The ideal candidate has 3-5+ years of experience in treasury and holds a Bachelor's degree in Finance or Accounting. Responsibilities include managing cash positioning, overseeing bank relationships, and supporting...Suggested
$135k - $185k
...SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. Treasury Manager, Investments SpaceX is seeking a Treasury Manager with 6+ years of experience to join our Treasury team. This role will focus...Permanent employmentTemporary workRemote workWeekend work$90k - $140k
Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) Full-time State/Province: Texas Business Group: Corporate Legal Entity: AECOM Business Line: Corporate Work Location Model: Hybrid Operating Group: Corporate Primary Location: US - Dallas, TX - 1...Full timeWork at officeRemote workRelocation packageFlexible hours- EY is looking for a Treasury Manager with expertise in Kyriba to join their Global Treasury Services team in Los Angeles. This role involves managing Kyriba treasury management system implementations and fostering client relationships. The successful candidate will possess...Flexible hours
- GBC International Bank is looking for a Special Deposits Relationship Manager in Monterey Park, CA. This full-time position focuses on generating new deposit relationships and managing treasury services within specialized industries such as HOA and property management....Full time
$110k - $150k
MUFG Bank, Ltd is seeking a VP, Treasury Relationship Manager in Los Angeles to manage a diversified portfolio of corporate clients. The role involves business development, relationship management, and adherence to compliance responsibilities. Candidates should have 7-1...$110k - $150k
MUFG in Los Angeles is looking for a Treasury Relationship Manager to manage a diverse client portfolio, focusing on Large Corporate and Mid-Corporate Japanese clients. This position emphasizes developing new business opportunities, analyzing treasury arrangements, and...$110k - $150k
...remotely one day. A member of our recruitment team will provide more details. Position Summary We're searching for a Treasury Relationship Manager responsible for a diversified portfolio composed mainly of Large Corporate and Mid-Corporate Japanese Corporate clients....Work at officeLocal areaRemote work$130k - $145k
GENERAL SUMMARY The Product Manager is responsible for the product planning and execution of consumer and commercial deposit & fee-based products throughout the product lifecycle, including gathering and prioritizing product and client requirements, defining the product...Full timeFlexible hours$115k - $140k
...can make a difference in the financial future of our communities. Learn more about us at cathaybank.com GENERAL SUMMARY The Product Manager is responsible for the product planning and execution of consumer and commercial deposit & fee-based products, throughout the...Full timeFlexible hours$130k - $230k
East West Bank is seeking a Technical Product Manager in El Monte, California. This role entails translating treasury, payments, and commercial banking business needs into technology solutions and executable delivery plans. The successful candidate will work closely with...- THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank’s Treasury Management Operations (TMO) department. This role manages multiple Treasury Services functions and leaders, ensuring...Local areaImmediate startFlexible hours
- A leading corporation in finance seeks a Finance Manager to oversee treasury activities, manage cash flow, and drive financial strategy. Responsibilities include capital planning, risk management, and maintaining banking relationships. Candidates should have a bachelor'...
$175k - $198.9k
GENERAL SUMMARY The FVP, ALM Manager serves as the Bank's senior leader responsible for asset liability strategy, interest rate risk oversight... ...) preferred. Experience: 7-10 years of experience in ALM, Treasury, liquidity management, or related financial risk disciplines....Full timeFlexible hours- ...focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients.â¯...
- ...services. DUTIES & RESPONSIBILITIES: Analyze, organize and perform general office operations and procedures, personnel. Information management, filing systems, requisition of supplies, faxing, scanning, copying Perform check deposits, wire transfer and credit card...Full timeWork at office
- ...BI, Tableau, or similar) ·Strong analytical and problem-solving skills ·Excellent communication and presentation skills ·Ability to manage multiple priorities and collaborate effectively in a fast-paced environment Preferred Skills: ·Experience with ERP systems (e.g.,...Contract work
$45 per hour
...2-Month Hybrid Contract | Culver City, CA | $45.00/hour We are seeking an experienced Budget Analyst to join a fast-paced Budget Management team. The ideal candidate is a highly motivated analytical thinker with a passion for building relationships across cross‑functional...Contract work- ...degree in a related area is desirable. Skills: operating standard office equipment, performing accounting procedures, planning and managing projects, preparing and maintaining accurate records. Knowledge: principles of accounting and auditing, general governmental...Permanent employmentFull timeWork at officeMonday to Friday
$70.3k - $75k
Budget Analyst The Budget Analyst works under the direction of the Senior Budget Analyst and Director of Finance and will be responsible for reviewing and monitoring, collections and reporting on assigned government (Federal, State, County, City etc.) and foundation...Contract workTemporary workWork at officeFlexible hours- ...skilled and dedicated a Certified Public Accountant licensed to join our team. As a vital part of our organization, you will help manage our financial operations, ensuring accuracy and compliance with all relevant regulations. Responsibilities: Prepare and...
- ...Assignment Duration: 2 months Possible for extension? Yes, TBD Day to Day tasks: Handle day-to-day accounting tasks Manage depreciation (straight-line method) Prepare financial documents including income statements, balance sheets, cash flow, and...Permanent employment
$125k - $150k
...Master's Degree Job Type: Full-time Job Description Support SSC organizations and mission partners, with a broad range of financial management support and supports high-visibility or mission critical aspects of a given program and performs all functional duties...Full timeContract workLocal area- ...generally accepted accounting principles (GAAP) Good with spreadsheets, experienced in Microsoft Excel, QuickBooks, and basic accounting systems Strong mathematical and analytical skills Excellent attention to detail, time management, and communication skills...Flexible hours
- A financial services firm is seeking a Senior Accountant, FP&A in Glendale, California. This role is pivotal for financial forecasting and month-end close processes, requiring strong knowledge of GAAP and IFRS. The ideal candidate will have a Bachelor’s in Finance or Accounting...Flexible hours
$40.86 - $47.12 per hour
...an experienced accountant in Los Angeles, CA who will be responsible for preparing financial statements, reconciling accounts, and managing tax filings. Candidates must have a Bachelor’s degree in Accounting and at least 4 years of public accounting experience. Strong...Hourly payFull time
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