6 дней назад
Director, Treasury & Credit Risk
190 000 - 210 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Treasury & Credit Risk (Global Treasury and Credit Risk): Building and optimizing treasury infrastructure for a high-growth consumer and retail company expanding internationally with an accent on cash and liquidity management, FX strategy, banking relationships, debt compliance, and credit risk. Focus on designing scalable treasury operations, managing international funding and insurance programs, and mitigating counterparty, vendor, and customer credit exposure.
Location: Los Angeles HQ; onsite
Salary: $190,000–$210,000 per year
Company
is a consumer apparel and retail brand developing underwear, loungewear, shapewear, and essentials while expanding internationally.
What you will do
- Oversee global cash management, liquidity optimization, investments, forecasting, and retail cash operations.
- Build treasury infrastructure for new international markets, including banking setup, intercompany funding, and repatriation strategies.
- Manage banking relationships, treasury management systems, payment platforms, reporting tools, policies, controls, and process automation.
- Monitor debt, covenants, financing strategies, foreign exchange exposure, hedging, interest rate exposure, VAT considerations, and transaction costs.
- Lead credit risk management, credit limits, customer exposure assessments, and corporate and credit insurance programs.
- Manage brokers, insurance renewals, bank guarantees, letters of credit, counterparty risk, and vendor or supplier risk.
Requirements
- Bachelor’s degree in Finance or Accounting; MBA or CPA preferred.
- 10+ years of relevant treasury experience, preferably in a high-growth or scaling environment.
- Experience building or scaling treasury functions, managing credit and financial risk, and maintaining banking relationships.
- Experience with ERP and treasury management systems; NetSuite experience is a plus.
- Ability to translate complex financial data into actionable business strategies and communicate with C-suite and senior stakeholders.
- Strategic, financial, and managerial acumen with the ability to influence and manage change.
Nice to have
- Certified Treasury Professional (CTP) certification.
- Experience in retail or consumer goods, including seasonal cash cycles, inventory dynamics, and store-level operations.
- MBA, CPA, or NetSuite experience.
Culture & Benefits
- Up to 100% company-paid medical, dental, and vision healthcare.
- Kind Body fertility benefits and a 401(k) plan with up to a 4% match.
- Unlimited PTO and full access to LinkedIn Learning.
- Employee discounts, catered lunches, snacks, and beverages at HQ.
- Dog-friendly office days, company parties, swag giveaways, pop-ups, and other company events.
Hiring process
- Application and review.
- Recruiter chat followed by an interview.
- Hiring decision.
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