Top Treasury Manager Jobs in Los Angeles, CA

Lead Snap’s global treasury operations, including cash management, payments, forecasting, foreign exchange, banking administration, and intercompany transactions. Own key Kyriba treasury management system implementation workstreams, SOX controls, audit support, banking relationships, and process automation. Manage and mentor treasury professionals while partnering with Finance, Accounting, Tax, Legal, and other teams on capital allocations, share buybacks, loans, and treasury transformation initiatives.

Manages global treasury operations, including cash and liquidity management, forecasting, FX exposure and hedging, investments, banking relationships, debt facilities, reconciliations, compliance, and treasury systems. The role leads process optimization, automation, controls, insurance renewals, and the implementation of Trovata Treasury Management System while partnering with finance, accounting, tax, IT, banks, and senior leadership.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

The Vice President oversees fund-level wire activity, ensuring compliance, governance, and internal controls, while leading treasury operations and managing bank relationships.

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