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Treasury Manager

Job in Irvine, Orange County, California, 92713, USA
Listing for: Revelyst
Full Time position
Listed on 2026-07-24
Job specializations:
  • Finance & Banking
    Financial Reporting, Corporate Finance, Financial Compliance, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 140000 - 150000 USD Yearly USD 140000.00 150000.00 YEAR
Job Description & How to Apply Below

Overview

We are seeking a driven and results‑oriented Treasury Manager to join our finance team. 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 based in Irvine, CA.

Responsibilities
  • 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.
Qualifications
  • 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.
Compensation

Pay Range:
Annual Salary: $ – $ (actual salary will be based on experience, location, education and skills).

Benefits
  • Medical, dental, vision, disability, and life insurance.
  • 401(k).
  • PTO and paid holidays.
  • Gear discounts and other mission benefits.
EEO Statement

Revelyst is an equal opportunity employer. All applicants are considered for employment without regard to race, color, sex, national origin, religion, age, disability, or any other characteristic protected by law. The EEO Law poster is available here: https://(Use the "Apply for this Job" box below). If you need a reasonable accommodation because of a disability for any part of the employment process, please send an e‑mail to

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