Top Treasury Jobs in Los Angeles, CA

Lead corporate treasury activities including cash forecasting, liquidity planning, banking and financing relationships, cash management, insurance programs, risk monitoring (FX/interest/counterparty), treasury policy, and reporting to senior leadership while partnering with Accounting and Operations.

The Treasury Manager will develop and execute a Capital Stress Testing framework, oversee capital planning, and advise on strategic capital projects.

Manage cash forecasting, lead treasury operations, evaluate and implement management systems, and collaborate across departments to enhance cash management.

Lead Treasury functions at Affirm, overseeing cash management, funding, risk management, and collaborating with various departments to ensure operational efficiency and strategic goals.

The Treasury Associate supports sales efforts in treasury management by assisting with client proposals, implementation, and compliance, while developing industry knowledge.

The Sr. Treasury Advisor manages client sales inquiries and provides tailored treasury management solutions, ensuring compliance and optimizing cash flow while enhancing client relationships and engagement.

The Treasury Lead/Manager will modernize global treasury operations, focusing on cash forecasting, reporting, process improvements, and collaboration with finance teams.

The Treasury Associate manages daily cash operations, oversees liquidity, prepares cash forecasts, and supports debt management and compliance needs.

The role supports Treasury Relationship Managers by handling sales inquiries, overseeing product implementations, and maintaining client documentation while ensuring regulatory compliance.

Manage global cash operations and banking network for SpaceX's Starlink business. Build treasury infrastructure, produce analytics and reports, resolve cash inquiries, support cross-functional teams, and improve treasury processes, controls, and compliance to enable global expansion.

The Senior Treasury Coordinator manages banking transactions, reconciles accounts, prepares financial reports, and oversees credit card administration.

The Sr. Treasury Specialist manages daily treasury operations, processes bank payments, conducts cash flow reporting, and ensures compliance with controls and regulations. They oversee cash management and collaborate with other teams for accurate financial transactions.

The Treasury Sales Officer II leads product experts in client engagements, managing treasury solutions for US technology companies, focusing on revenue growth, relationship management, and solution delivery. Responsibilities include client calling, proposal development, strategic dialogues, and mentoring analysts while ensuring profitability and satisfaction.

The Senior Treasury Management Sales Associate manages client relationships, collaborates with advisors on sales strategies, and ensures compliance with regulations while achieving sales targets.

The analyst will assist in executing strategic plans in treasury management, support client relationship management, and collaborate on pricing proposals and account structure improvements.

Responsible for business development, client service excellence, and managing treasury management solutions. The role emphasizes sales growth, risk management, and building relationships with C-suite executives.

Manage daily cash flows, maintain a rolling 12-month cash forecast, execute banking transactions, support treasury reporting and audits, improve treasury processes, and maintain bank relationships while collaborating with AR/AP/payroll and accounting teams.

Lead global treasury and payments for a high-volume multi-currency business: own cross-border payment flows, cash forecasting, FX hedging, banking relationships, treasury controls, fraud prevention, and deploy AI/automation. Manage a team of four, partner cross-functionally (Finance, Legal, Product, Ops), and support investor and M&A diligence while improving payment rails, liquidity, and provider economics.

The role involves providing cash management advice, developing business strategies, and maintaining client relationships for banking partners, ensuring exceptional service and support in cash management sales and services.

Lead global treasury operations including cash forecasting, liquidity management, lender compliance and reporting, FX risk management, and liability insurance programs. Manage global banking relationships, intercompany funding, and treasury controls. Drive TMS-led automation and process improvements while ensuring regulatory compliance and strong risk mitigation across regions.

Coordinate payer portal access, manage banking transactions, prepare financial reports, and ensure compliance with internal controls.

The Senior Treasury Manager manages cash and treasury operations, forecasting, bank relationships, compliance, risk management, and supports capital markets activity, reporting to the CFO.

The Treasury & Compliance Manager ensures accurate execution of capital movements and regulatory compliance across funds, overseeing cash operations, regulatory filings, and risk management processes.

The Senior Treasury Accountant ensures effective treasury operations and full cycle accounting, handles bank accounts, cash monitoring, and supports financial projects.

The Treasury Relationship Manager will manage a diversified portfolio, focusing on business development, relationship management, and risk management while ensuring regulatory compliance.