Global Treasury Lead

Position: Global Treasury Lead at Collectors
Join Collectors in Santa Ana, CA as Global Treasury Lead, managing cash flow and banking operations across multiple countries. Play a pivotal role in enhancing treasury functions.

The Treasury Lead will oversee the entire treasury function at Collectors, employing your extensive background in cash management and foreign exchange to optimize financial operations. With a minimum of 8 years in treasury roles, you'll enhance relationships with banking partners while ensuring compliance with global financial regulations. You'll report directly to senior leadership, contributing to major financial decisions that affect the company’s operations in the U.S. and abroad.

Key Responsibilities:

• Conduct daily cash management and liquidity strategies

• Streamline banking account structures and reporting

• Ensure covenant compliance for credit facilities

• Execute foreign exchange and risk management practices

• Maintain treasury policies and controls in line with best practices

Requirements:

• 8+ years in treasury with a Bachelor’s or Master’s degree

• Proven track record in cash and debt management

• Expertise in financial modeling and analysis

• Familiarity with cross-border cash flows

• Strong communication skills tailored for stakeholders

Drive impactful treasury operations that support Collectors’ global reach.
#J-18808-Ljbffr