Head of Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Location: Santa Ana, California corporate office headquarters; on-site role. Candidates must be legally authorized to work in the United States; employment eligibility is validated through e-Verify.
Annual base salary: $110,891–$170,035, plus eligibility for an annual performance bonus and equity participation.
Company
provides technology-enabled grading, authentication, vaulting, and sales services for collectibles, including trading cards, autographs, comics, coins, video games, tickets, and memorabilia.
What you will do
- Operate daily cash management across global bank accounts and make same-day liquidity decisions for domestic and international entities.
- Build short- and long-term cash forecasts, improve working capital, and manage intercompany funding and cross-border cash movements.
- Own banking relationships, account structures, KYC, bank fee analysis, treasury technology administration, and global account rationalization.
- Administer credit facilities, including draws, repayments, covenant compliance, borrowing base certificates, lender communications, and reporting.
- Execute the FX program, monitor currency and interest-rate exposures, manage hedges, and coordinate hedge accounting with Accounting.
- Manage short-term investments, counterparty risk, treasury controls, reporting, treasury accounting, and M&A treasury integration.
Requirements
- 8+ years of progressive treasury experience with a bachelor's degree, or 6+ years with a master's degree.
- Direct ownership of cash management, banking relationships, FX exposure identification, hedging execution, and international treasury operations.
- Experience administering corporate credit facilities or other debt instruments, including covenant compliance, borrowing base mechanics, and lender reporting.
- Knowledge of treasury accounting, including ASC 815 hedge accounting and ASC 830 foreign-currency accounting, with the ability to work with Accounting and auditors.
- Strong analytical, financial modeling, communication, and reporting skills; advanced Excel and familiarity with treasury management systems and NetSuite or a comparable ERP.
- Legal authorization to work in the United States is required.
Nice to have
- Certified Treasury Professional certification.
- CFA certification.
- Experience in a private-equity-backed or sponsor-backed environment.
- Experience as the senior treasury professional at a growing or mid-cap company.
Culture & Benefits
- Medical, dental, and vision insurance for full-time employees.
- Fertility, commuter, and educational assistance benefits.
- 401(k) matching plan.
- Flexible time off and ten company-paid holidays.
- Employee discounts on select grading services.
- Flexible schedules where available, plus team celebrations and team-building activities.
Hiring process
- Video interviews require cameras to be on; some interview steps may take place by phone.
- An on-site interview may be requested during the final stages.
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