Top Treasury Jobs in Los Angeles, CA

Manage daily global cash position and liquidity, run cash forecasting and variance analysis, execute payments/transfers/FX, administer bank accounts and TMS integration, report to leadership, and identify banking fee savings.

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.

Manage bank accounts end-to-end, coordinate KYC and signatory updates, liaise with banking partners, and support Treasury systems and online banking user administration. Use AI and automation to improve workflows, assist with data validation, reconciliations, reporting, compliance, and cross-functional treasury guidance. Participate in system implementation, special projects, and ad-hoc analysis to enhance Treasury operations.

Manage global cash operations and banking relationships for Starlink, build treasury analytics and reports, resolve cash inquiries, support cross-functional teams on cash and account initiatives, and help scale treasury systems, controls, and compliance for international expansion.

Own global cash management and banking network for Starlink. Reconcile accounts, execute payments and letters of credit, manage FX and treasury systems, maintain internal controls, support cross-functional teams, and build treasury infrastructure for international expansion.

Lead day-to-day global treasury operations including payments, bank account management, KYC/user administration, bank relationship management, TMS support, process improvements, audits, FBAR reviews, KPI analysis, transformation projects, and team leadership.

Manage and grow treasury revenue for a portfolio of large corporate clients by developing customized cash management, payments, trade, FX and card solutions. Drive client acquisition and expansion, lead pricing and negotiations, support client planning and portfolio development, foster digital adoption, and partner with bankers and product specialists to deliver profitable, client-focused treasury strategies.

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.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Lead global tax and treasury functions, build infrastructure and controls, manage tax provision and compliance (ASC 740), optimize global tax position, oversee liquidity, cash forecasting, banking relationships, FX and payment operations, support M&A and international expansion, and partner cross-functionally to scale finance processes for public company readiness.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.