Senior Manager of Treasury
Company Overview: We are partnered with a rapidly growing $X00M technology-based music label. They are seeking a dynamic and experienced Senior Manager of Treasury to join their finance team.
Comp Band: $150k - $180k + Bonus & Equity
In Office Policy:
- LA candidates: 1-2 days / week
- Out of area candidates: Open to remote structure
Key Responsibilities:
- Cash & Liquidity Management
- Monitor daily cash positions and manage intercompany funding / settlement process.
- Optimize liquidity across global operations and ensure adequate funding for operational needs.
- Manage intercompany funding and cash pooling arrangements.
- Banking & Financial Institution Relationships
- Maintain and enhance relationships with banks and financial institutions.
- Negotiate banking services, fees, and credit facilities.
- Ensure compliance with bank covenants and reporting requirements.
- Debt & Capital Markets
- Support capital structure planning and execution of debt financing strategies.
- Monitor interest rate and foreign exchange exposures; recommend hedging strategies.
- Manage debt compliance, interest payments, and covenant reporting.
- Treasury Operations & Controls
- Oversee treasury systems and ensure efficient, secure, and automated processes.
- Develop and enforce treasury policies, procedures, and internal controls.
- Implement and optimize a Treasury Management System (TMS) by identifying opportunities to automate and enhance functionality, integrate with ERP and banking platforms, and ensure data integrity across Treasury workflows.
- Strategic Projects & Leadership
- Partner with FP&A, Tax, Accounting, and Legal teams on cross-functional initiatives.
- Integrate cash accounts and treasury operations from acquisitions
Qualifications:
- Education: Bachelor's degree in Business, Finance, Accounting, Economics, or a related field.
- CTP Certification is not required, but will set you apart from other candidates.
- Experience: Minimum of 7 years of experience in progressive treasury or corporate finance experience. Having a background in Banking (FX S&T) or Big 4 treasury consulting division will set you apart.
- Strong knowledge of intercompany cash management within global banking platforms, capital markets, treasury operations, and FX exposure management
- Prior experience implementing a treasury management system (e.g., Kyriba, Reval or GTreasury)
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