Top Treasury Jobs in Los Angeles, CA

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

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 Management Sales Implementation Specialist supports Relationship Managers in the sales cycle, oversees onboarding, manages product implementations, and provides client training and support for treasury management solutions.

The VP of TM Product Manager leads the Treasury Management products lifecycle, focusing on FX operations, product strategy, and compliance while managing risks and processing efficiencies.

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

Manage daily global treasury operations including payments, bank account management, online banking administration, ISDA workflow support, user access controls, bank relationship coordination, fee monitoring, system implementations, and cross-functional treasury analyses for senior leadership.

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

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

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

Own global customer cash reconciliations, investigate and resolve breaks, drive automation with engineering, manage liquidity across global bank accounts, support new product launches and banking onboarding, oversee payments, controls, and treasury policy.

Perform corporate treasury activities including cash management, liquidity and cash flow modeling, counterparty credit risk analysis, daily cash support, foreign currency exposure and hedging analysis, trade finance administration, and ad hoc financial and project reporting.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

Manage daily liquidity and cash positioning, perform bank reconciliations and payment processing, forecast cash flow, analyze bank fees, support audits and compliance, coordinate bank accounts, integrate treasury systems, monitor investments, and identify automation opportunities.

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

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

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 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.

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 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 enterprise liquidity management and corporate cash forecasting. Improve and integrate forecasting models and data sources, aggregate internal and vendor cash data, perform back-testing, and partner with Finance, Treasury, FP&A, Controllers, and business lines to optimize cash and reporting.