Treasury Lead

Overview

Collectors is the leading creator of innovative technology that provides value-added services for collectors worldwide. We grade, authenticate, vault, and sell millions of record-setting collectibles, while modernizing and digitalizing the process to help collectors pursue their passions. We are looking for talented people to join our growing team. Our services span collectible trading cards, autographs, comic books, coins, video games, event tickets, and memorabilia.

Our subsidiaries include PSA, PCGS, Beckett, SGC, and Card Ladder. Since 1986, we have graded and authenticated millions of items. We employ more than 3000 people across our headquarters in Santa Ana, California and offices in New Jersey, Texas, Florida, Japan, Shanghai, Hong Kong, Canada, Mexico, Germany, and France.

Cash Management & Liquidity

• Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities.
• Build and maintain the company's short-term (13-week) and long-term cash forecast; partner with FP&A, Accounting, and the business to improve forecast accuracy and identify liquidity risks early.
• Improve working capital across receivables, payables, and operational cash cycles; partner with AR, AP, and Operations on measurable gains in days-cash-on-hand and free cash flow.
• Manage inter-company funding, cross-border cash movements, and repatriation in coordination with Tax.

• Serve as the day-to-day owner of the company's banking relationships; manage account structures, signatories, KYC, and service levels across all banking partners.
• Rationalize the global bank account footprint; consolidate accounts, eliminate idle balances, and use pooling, sweeping, or cash concentration structures where they make sense.
• Run bank fee analysis and renegotiate fee schedules to reduce banking costs over time.
• Recommend and implement banking and treasury technology (treasury workstation, payments platform, bank reporting) with leadership; own day-to-day administration of the systems.

• Administer the company's credit facilities end-to-end: draws, repayments, interest payments, covenant compliance, borrowing base certificates, and lender reporting.
• Own working-level lender communications and produce monthly and quarterly lender reporting; monitor covenants and flag risks to leadership well before they become live issues.
• Support leadership on financing decisions and capital structure work by building cost-of-capital models, scenario analysis, debt capacity analysis, and refinancing diligence materials. Strategic decisions and instrument-level negotiation sit with leadership.
• Prepare analysis and materials for the Board and equity sponsor on treasury and financing matters.

• Own the day-to-day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging effectiveness.
• Identify FX exposures across the business, maintain exposure reporting, and recommend refinements to the hedging program.
• Partner with Accounting on hedge accounting treatment, valuation, and disclosure; coordinate with Tax on cross-border FX implications.
• Monitor interest rate exposure on the debt portfolio and flag hedging opportunities to leadership.

• Manage the company's short-term investment portfolio in line with the investment policy; balance yield, liquidity, and capital preservation across approved instruments.
• Monitor counter party exposure across banks, investment counter parties, and derivative counter parties; report on concentration risk and recommend mitigations.

• Implement and maintain treasury policies, procedures, and controls set with leadership; document workflows, hold segregation-of-duties standards, and recommend updates over time.
• Operate treasury inside a public-company-ready control framework set with leadership and Internal Audit. This includes…