Global Treasury Manager

5 days ago


Los Angeles, United States Solomon Page Full time

We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home.

  • Salary: $120-$150K
Responsibilities:
  • Oversee compliance with debt covenants and reporting requirements
  • Support the Treasurer in capital structure planning and execution across global subsidiaries
  • Manage upcoming debt maturities
  • Supervise debt administration tasks, including notices, interest payments, accrual reports, loan holder analysis, and record keeping
  • Assist in preparing board materials
  • Develop and maintain forecasts for net interest expense and excess cash flow, and track actuals.
  • Prepare monthly interest accruals and debt-related fee reports
  • Manage relationships with vendors
  • Collaborate with the FP&A team on treasury assumptions for budgeting and long-range planning
  • Generate internal debt activity reports and annual compliance schedules
  • Oversee the company's foreign exchange risk management programs and policies
  • Develop and maintain treasury policies and procedures.
  • Supervise a senior treasury analyst.
  • Create and maintain working capital and free cash flow forecasts

Required Qualifications:
  • Bachelor's in Finance related field
  • Debt capital markets experience
  • 6+ years of experience in treasury
  • FP&A experience a plus
  • Strong financial modeling skills
  • CFA
If you meet the required qualifications and are interested in this role, please apply today.

The Solomon Page Distinction

Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn .

Opportunity Awaits.

  • Los Angeles, United States LHH Full time

    Global Treasury Manager - Hybrid Position OverviewThe Global Treasury Manager will lead debt capital markets and foreign exchange (FX) risk management, ensuring compliance with debt covenants and optimizing the company’s capital structure. This role focuses on strategic planning, financial modeling, and collaboration with internal teams and external...


  • Los Angeles, California, United States Solomon Page Full time

    Treasury Manager Job DescriptionWe are partnering with a prominent entertainment firm to find a skilled Treasury Manager. This role offers a unique blend of on-site and remote work, with Fridays spent working from home.Key Responsibilities:Ensure compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and...


  • los angeles, United States Solomon Page Full time

    We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home.Salary: $120-$150KResponsibilities:Oversee compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and execution across global subsidiariesManage upcoming debt...


  • Los Angeles, United States Solomon Page Full time

    We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home.Salary: $120-$150KResponsibilities:Oversee compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and execution across global subsidiariesManage upcoming debt...


  • Los Angeles, United States Solomon Page Full time

    We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home.Salary: $120-$150KResponsibilities:Oversee compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and execution across global subsidiariesManage upcoming debt...

  • Financial Analyst

    4 days ago


    Los Angeles, California, United States Creative Artists Agency Full time

    Job OpportunityCreative Artists Agency (CAA) is a leading entertainment and sports agency, with global expertise in various fields. We are seeking a skilled Global Treasury Analyst to support our global cash management and liquidity. This role will collaborate with internal stakeholders and external partners to manage corporate treasury activities, including...


  • Los Angeles, California, United States Recruiting Resources, Inc. Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Director to join our team at Recruiting Resources, Inc. as a VP, Treasury-Investment Operations-Global, High Growth Leader. This is an exciting opportunity to lead our global treasury operations and drive growth in our high-growth business.Key ResponsibilitiesLiquidity...


  • Los Angeles, United States MatchaTalent Full time

    This role required candidate to permanently relocate at Dhahran Saudi Arabia. About the Company This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corporate. The Upstream segment includes crude oil natural gas and natural gas liquids...


  • Los Angeles, California, United States Recruiting Resources, Inc. Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Leader to join our team at Recruiting Resources, Inc. as a VP, Treasury-Investment Operations-Global, High Growth Leader. This is an exciting opportunity to lead our global treasury operations and drive growth in our financial services business.Key ResponsibilitiesLiquidity...

  • Treasury Manager

    3 days ago


    Los Angeles, United States Century Group Full time

    Job DescriptionJob DescriptionOur client is seeking a Treasury Manager to join their team full-time. This role includes ensuring compliance with credit agreements, strategizing and executing plans for debt maturities, financing acquisitions, and proactively managing the company’s capital structure. Exact compensation may vary based on skills, experience,...


  • Los Angeles, California, United States Recruiting Resources, Inc. Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Operations Manager to join our team at Recruiting Resources, Inc. as a VP, Treasury-Investment Operations-Global, High Growth Leader. This is an exciting opportunity to lead our global treasury operations and drive growth in our high-growth business.Key ResponsibilitiesSourcing and...


  • Los Angeles, California, United States Intrepidus Talent Solutions Full time

    About the RoleThe Senior Director of Treasury will be an integral member of our client's Treasury and Risk Management Team, overseeing corporate finance activities such as FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling. This position will lead debt capital markets, including compliance with credit agreements,...

  • Treasury Manager

    2 weeks ago


    Los Angeles, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionJob Title: Treasury ManagerReports To: Treasury DirectorDirect Reports: none Office Location: Los Angeles, CA | Hybrid - 1 remote day/weekSalary Range: $125,000 to $155,000 based on experience + discretionary annual bonusBenefits:  Medical, Dental, Vision, 401k match, 3 weeks PTO LHH Recruitment Solutions (Los Angeles) is...


  • Los Angeles, United States Recruiting Resources, Inc. Full time

    Leading global publicly traded financial services firm is looking for a results-oriented VP of Treasury Operations at their corporate offices in Los Angeles. *Hybrid 3 days/week in office* *$200k-$320k total comp (base + annual bonus) This is an exciting opportunity to join a newly created group and the candidate will be responsible for daily liquidity...


  • Los Angeles, California, United States Intrepidus Talent Solutions Full time

    About the RoleWe are seeking a highly skilled Senior Director of Treasury to join our team at Intrepidus Talent Solutions. As a key member of our Treasury and Risk Management Team, you will be responsible for overseeing corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling.Key...


  • Los Angeles, California, United States Creative Artists Agency (CAA) Full time

    About the RoleCreative Artists Agency (CAA) is seeking a highly skilled Senior Director of Treasury to join our team. As an integral member of our Treasury and Risk Management Team, you will oversee corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling.Key ResponsibilitiesLead debt...


  • Los Angeles, California, United States Ares Management Full time

    Job Title: Vice President, TreasuryAres Management is seeking an experienced Vice President of Treasury to join the Global Treasury Operations team within Investment Operations. This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core Center of Excellence to grow to support all Ares lines of...

  • Treasury Analyst

    4 weeks ago


    Los Angeles, United States Augment Jobs Full time

    Job Title: Treasury Analyst Job Type: Full-time Job Description: As a Treasury Analyst, you will play a key role in managing our organization's liquidity, cash flow, and financial risk. You will work closely with the treasury team to execute daily cash management activities, monitor financial transactions, and ensure compliance with internal policies and...


  • Los Angeles, California, United States City National Bank Full time

    About the RoleCity National Bank is seeking a highly skilled Treasury Management Sales Professional to join our team. As a key member of our sales team, you will be responsible for developing and executing sales strategies to drive growth and revenue in the treasury management space.Key ResponsibilitiesDevelop and execute sales plans to identify and pursue...


  • Los Angeles, California, United States Recruiting Resources, Inc. Full time

    Job Title: VP, Treasury-Investment OperationsRecruiting Resources, Inc. is seeking a highly skilled and experienced VP of Treasury-Investment Operations to join their team in Los Angeles. This is an exciting opportunity to lead a newly created group and be responsible for daily liquidity management and cash forecasting, as well as the future development of...