Global Treasury Manager

973

Los Angeles, CA, United States
On-site
Global cash positioning and forecasting
Manage banking relationships
Efficient treasury operations
This role will oversee global cash positioning and forecasting, manage banking relationships across key markets, and ensure efficient day-to-day treasury operations

Job Summary

  • This role will oversee global cash positioning and forecasting, manage banking relationships across key markets, and ensure efficient day-to-day treasury operations.
  • The position will also oversee the outsourced Accounts Payable function, helping resolve operational issues and strengthen processes that support a fast-paced luxury fashion environment.
  • This is a high-impact role for a hands-on finance professional who is comfortable operating across regions, currencies, and business functions, and who can bring both structure and agility to a growing global organization.

Matching Summary

This role will oversee global cash positioning and forecasting, manage banking relationships across key markets, and ensure efficient day-to-day treasury operations.

Skills & Requirements

Must-have

  • global cash positioning and forecasting
  • manage banking relationships
  • efficient treasury operations
  • oversee outsourced Accounts Payable
  • operating across regions and currencies

Nice-to-have

  • hands-on finance professional
  • strengthen processes
  • bring structure and agility

Key Requirements

  • Global Treasury Manager experience
  • Finance professional experience

Work Rights

Not specified

Tailored Resume

Cover Letter