Treasury Manager

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Oliver James offers a competitive base pay range of $120,000 per year and the position is based in Irvine, CA.

• Manage daily liquidity, cash positioning, and banking activity across multiple business units.
• Oversee cash operations across a large number of entities and bank accounts, ensuring control and visibility.
• Build and maintain short‑ and long‑term cash flow forecasts in partnership with FP&A and business leaders.
• Oversee payment processes (ACH, wires, checks) to ensure accurate, timely, and policy‑compliant disbursements.
• Develop and enforce treasury controls, including authorization frameworks, segregation of duties, and fraud prevention practices.
• Manage banking relationships, including account structures, fee oversight, and banking services.
• Monitor debt and covenant obligations and support financing‑related reporting as needed.
• Lead treasury integration activities for acquisitions, including onboarding new entities and rationalizing bank accounts.
• Partner closely with Accounting on reconciliations, close activities, audits, and cash reporting.
• Prepare treasury dashboards and reporting packages for senior leadership, highlighting liquidity, trends, and risks.

• Bachelor's degree in Finance, Accounting, or a related discipline.
• CPA, CFA, or CTP preferred.
• 3+ years of progressive treasury or corporate finance experience, ideally within a multi‑entity or acquisition‑driven organization.
• Strong knowledge of cash management, forecasting, liquidity planning, and internal controls.
• Advanced Excel capability; prior exposure to treasury management systems is a plus.
• High attention to detail, sound judgment, and the ability to work effectively across departments in a fast‑moving environment.
• Clear and professional communication style, with the ability to partner at all levels of the organization.
• Ideal candidate profile: 2–3 years of experience in a treasury or accounting‑focused role within a larger or complex business; formal accounting education with CPA or CPA‑track preferred.