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treasury manager jobs near corona ca

Treasury Manager

Revelyst -
Irvine, CA

Apply Now

Job Details

Full-time
$140,000 - $150,000 a year

Benefits

Paid holidays
Disability insurance
Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
Life insurance

Qualifications

Financial forecasting
Cash flow monitoring
Liquidity management
Cash management
Financial forecasting analysis
Cross-functional collaboration
Cross-functional communication
Analytics

Full Job Description

Job Description

We are seeking a driven and results-oriented Treasury Manager to join our finance team. This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.

This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA.

As the Treasury Manager, you will have an opportunity to:

Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management.
Develop and maintain robust cash flow forecasting models, ensuring accuracy and alignment with business needs.
Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury-related initiatives and ensure seamless execution.
Identify and implement process improvements to enhance treasury efficiency and reporting.
Support capital structure planning, debt compliance, and investment strategies.
Prepare and present treasury reports and dashboards for senior leadership and stakeholders.
Ensure compliance with internal controls, policies, and regulatory requirements.
Manage corporate insurance programs, including policy renewals, certificates of insurance (COIs), broker relationships, and premium spend across the organization.

You have:

5–6 years of progressive experience in treasury operations or corporate finance.
Strong expertise in cash flow forecasting and liquidity management.
Proven ability to work cross-functionally and influence across teams.
Results driven mindset: A go-getter mindset with a high level of initiative, ownership, and accountability.
Accounting qualification (CPA, ACA, FCA, or equivalent) preferred.
Advanced proficiency in financial systems and tools (e.g., Excel, ERP systems, treasury platforms).
Excellent communication and analytical skills
Experience managing corporate insurance programs is a plus, particularly product liability coverage.

#LI-KK1

Pay Range:

Annual Salary: $140,000.00 - $150,000.00

The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.

We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!

Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory.

Equal Opportunity Employer Protected Veteran/Disabled

Apply Now

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treasury manager jobs in corona ca

Treasury Manager

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Accounting Manager, Treasury & Cash Management

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Accounting Manager

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Relationship Manager

SAP Treasury Transformation Manager

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