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Reposted One Month AgoSaved
In-Office
Santa Ana, CA, USA
111K-170K Annually
Senior level
111K-170K Annually
Senior level
Consumer Web • eCommerce • Machine Learning • Software • Sports • Analytics
Operate the company's treasury as the first dedicated treasury professional: manage daily cash, global liquidity, short-term investments, FX hedging, banking relationships, and credit facility administration. Build forecasts, administer covenant compliance and lender reporting, implement treasury systems and controls, partner with Accounting/Tax/FP&A, and support M&A integrations and capital structure analysis.
Top Skills: Advanced ExcelErpNetSuitePayments PlatformTreasury Management SystemsTreasury Workstation
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