Treasury Lead

Collectors Treasury Lead Reposted 10 Hours AgoSaved In-Office Santa Ana, CA, USA 111K-170K Annually Senior level 111K-170K Annually Senior levelConsumer Web • eCommerce • Machine Learning • Software • Sports • AnalyticsOperate the company's treasury as the first dedicated treasury professional: manage daily cash, global liquidity, short-term investments, FX hedging, banking relationships, and credit facility administration. Build forecasts, administer covenant compliance and lender reporting, implement treasury systems and controls, partner with Accounting/Tax/FP&A, and support M&A integrations and capital structure analysis.Top Skills: Advanced ExcelErpNetSuitePayments PlatformTreasury Management SystemsTreasury Workstation