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Head of Treasury

110 891 - 170 035$
Формат работы
onsite
Тип работы
fulltime
Грейд
head
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Head of Treasury (Global Treasury): Operating Collectors' treasury function across cash management, global liquidity, banking relationships, debt facilities, FX execution, short-term investments, and treasury controls with an accent on international entities, credit facility administration, and cross-border risk. Focus on building cash forecasts, executing hedges, monitoring covenants and counterparties, and producing analysis for senior leadership, lenders, the Board, and equity sponsors.

Location: Santa Ana, CA corporate headquarters; onsite role. Candidates must be able to work legally in the United States.

Annual base salary: $110,891–$170,035, plus eligibility for an annual performance bonus and equity participation.

Company

hirify.global provides technology-enabled grading, authentication, vaulting, and sales services for collectibles, including trading cards, autographs, comic books, coins, video games, event tickets, and memorabilia.

What you will do

  • Operate daily cash management across global bank accounts, including cash positioning, liquidity decisions, cash forecasting, working capital improvement, intercompany funding, cross-border movements, and repatriation.
  • Manage banking relationships, account structures, signatories, KYC, service levels, bank fees, account rationalization, pooling, sweeping, cash concentration, and treasury technology administration.
  • Administer credit facilities, including draws, repayments, interest payments, covenant compliance, borrowing base certificates, lender communications, and recurring lender reporting.
  • Support financing and capital structure decisions through cost-of-capital models, scenario analysis, debt capacity analysis, refinancing diligence, and materials for the Board and equity sponsor.
  • Run the FX program, execute hedges, monitor interest-rate exposure, manage the short-term investment portfolio, and monitor bank, investment, and derivative counterparty risk.
  • Maintain treasury policies, procedures, controls, reporting, accounting coordination, reconciliations, disclosures, and M&A integration for acquired entities.

Requirements

  • 8+ years of progressive treasury experience with a Bachelor's degree, or 6+ years with a Master's degree, including direct ownership of cash management, banking relationships, and FX.
  • Experience as the senior treasury professional at a growing or mid-cap company is strongly preferred.
  • Direct experience administering a corporate credit facility or other debt instrument, including covenant compliance, borrowing base mechanics, and lender reporting.
  • Track record of measurable improvements in banking spend, working capital, or treasury operations.
  • International treasury experience covering multi-currency cash management, FX exposure identification, hedging execution, and cross-border funding.
  • Working knowledge of treasury accounting for cash, debt, derivatives, hedge accounting under ASC 815, and foreign currency under ASC 830; ability to partner with Accounting and external auditors.
  • Operational focus, with the ability to run the daily treasury function and partner with leadership on its broader build-out.
  • Strong analytical and modeling skills, advanced Excel skills, comfort with treasury management systems, and exposure to NetSuite or a comparable ERP.
  • Strong written and verbal communication skills, with the ability to explain complex treasury topics to senior leadership, lenders, and the Board.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field is required.

Nice to have

  • CTP certification is strongly preferred.
  • CFA certification is an additional plus.
  • Experience in a private-equity-backed or sponsor-backed environment.

Culture & Benefits

  • Medical, dental, and vision insurance for full-time employees.
  • Fertility, commuter, and educational assistance benefits.
  • 401(k) matching plan.
  • Flexible time off for salaried employees and ten company-paid holidays for regular full-time employees.
  • Employee discounts on select grading services, flexible hours in many teams, and team celebrations and activities.

Hiring process

  • Video interviews require cameras to be on; some interview steps may take place by phone.
  • An onsite interview may be requested during the final stages at the company's discretion.

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