Build and lead the treasury function, owning daily cash positioning, the rolling 13-week forecast, liquidity planning, banking relationships, short-term investments, and payment processor economics. Oversee insurance, debt and working capital facilities, treasury systems, payment controls, and fraud prevention. A bachelor’s degree in finance, accounting, economics, or a related field and at least eight years of experience in treasury, corporate finance, or banking are required. Candidates should have direct ownership of cash forecasting and bank relationships, including FX management, and bring strong Excel, financial systems, communication, and policy-writing skills; marketplace, e-commerce, payments, or fintech experience is particularly relevant.
Director, Treasury & Fin Ops
Los Angeles, California, 90012
Full Time
Onsite
$210000 - $275000/yr
supports..pdf, .doc, .docx, or .txt file
