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Robert Half Logo Robert Half · Finance

Treasury Manager

United States, Los Angeles Employment contract · Job Posted June 15, 2026
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Job Description

We are seeking a Treasury Manager to lead global liquidity planning, cash strategy, and financial risk management for a complex international organization based in Los Angeles. This role partners closely with senior finance leadership to improve cash visibility, support funding decisions, and strengthen treasury operations across multiple regions and currencies. The Treasury Manager will also oversee banking relationships, reporting, and treasury system enhancements while ensuring compliance with applicable financial and regulatory requirements.

Job Responsibility

  • Lead treasury initiatives that support broader financial priorities and operational goals across the organization
  • Oversee global cash positions and liquidity needs, ensuring entities are properly funded while optimizing excess cash
  • Manage multi-currency cash pooling, concentration structures, and intercompany financing across international markets
  • Develop and maintain short- and long-term cash forecasting models to support borrowing, investment, and working capital decisions
  • Oversee foreign exchange and financial risk programs, including instruments such as forwards, options, and swaps
  • Partner with banking institutions to negotiate services, credit facilities, and financing solutions that improve flexibility and cost efficiency
  • Support funding strategy efforts, including credit capacity, debt planning, and capital structure management
  • Lead treasury technology and automation initiatives in partnership with finance and IT to enhance cash management, forecasting, and risk monitoring
  • Establish treasury policies, controls, and regional procedures to drive consistency and ensure compliance with international regulations and reporting requirements
  • Prepare treasury reporting for executive leadership and coordinate with auditors to support accurate, transparent reporting of liquidity, hedging, and risk activities

Requirements

  • Bachelor's degree required, CTP a plus
  • 10+ years of experience in treasury including substantial exposure to global treasury operations including foreign currency exchange and hedging
  • Demonstrated success managing cash positioning, liquidity planning, foreign exchange exposure, and financial risk in an international environment
  • Knowledge of a range of financing structures, such as bilateral and syndicated loans, asset-based lending, factoring, reverse factoring, revenue-based financing, and subordinated debt
  • Strong understanding of international banking practices, cross-border treasury considerations, and regulatory requirements affecting global financial operations
  • Ability to work effectively across multiple jurisdictions, currencies, and business units with a high degree of accuracy and judgment
  • Established relationships within the banking and financial services community are strongly preferred
  • Familiarity with corporate treasury processes, cash flow forecasting, foreign currency matters, and platforms such as NetSuite is preferred

What we offer

  • competitive compensation and benefits
  • free online training
  • medical, vision, dental, life and disability insurance
  • 401(k) plan
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