Senior Director of Global Treasury

1 week ago


Los Angeles, California, United States Century Group Full time
Job Title: Senior Director, Global Treasury

We are seeking a seasoned Senior Director to lead our Global Treasury team. As a key member of our finance leadership, you will be responsible for overseeing debt capital markets initiatives, ensuring compliance with credit agreements, and developing strategic plans for debt maturities, financing acquisitions, and managing the company's capital structure.

Key Responsibilities:

  • Oversee corporate finance functions, including treasury operations and capital structure management.
  • Collaborate with internal stakeholders and external partners to drive business growth and optimize financial performance.
  • Develop and implement strategic plans for debt maturities, financing acquisitions, and managing the company's capital structure.
  • Manage the company's foreign exchange program and ensure compliance with credit agreements.
  • Support treasury operations and provide backup as needed.

Requirements:

  • Strong financial modeling skills and proficiency in Microsoft PowerPoint for developing treasury presentations.
  • Self-starter with strong attention to detail and ability to manage multiple priorities.
  • Excellent written and verbal communication skills, with the ability to articulate complex financial concepts to non-technical stakeholders.
  • Critical thinking skills and ability to analyze complex financial data.
  • At least 12 years of experience in corporate treasury, with at least 3 years in a leadership role.
  • BS/BA degree in finance or a related field.

About Century Group:

Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market, and Fortune 500 enterprises. Our specialized focus, extensive talent network, and 30 years of experience ensure we'll deliver the right professional – fast.



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

    About the RoleThe Senior Director of Treasury is a critical member of our client's Treasury and Risk Management Team, responsible for overseeing corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling. This position will lead debt capital markets, including compliance with credit...


  • 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,...


  • Los Angeles, California, United States LHH Full time

    Global Treasury Manager - HybridJob SummaryWe are seeking a seasoned Global Treasury Manager to lead our debt capital markets and foreign exchange (FX) risk management efforts. As a key member of our finance team, you will be responsible for ensuring compliance with debt covenants and optimizing our capital structure.Key Responsibilities:Debt...


  • 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 Intrepidus Talent Solutions Full time

    Job Title: Global Treasury ManagerIntrepidus Talent Solutions is seeking a highly skilled Global Treasury Manager to join our Corporate Treasury Team. As an integral member of the team, you will be responsible for overseeing debt capital markets and foreign exchange, including compliance with credit agreements, strategy and execution for addressing debt...


  • 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...

  • Treasury Director

    1 week ago


    Los Angeles, California, United States LHH Recruitment Solutions Full time

    Job Title: Treasury DirectorJoin a leading professional services company in West LA as a Treasury Director, partnering with LHH Recruitment Solutions.Key Responsibilities:Lead the risk management side of treasury globally, ensuring effective risk mitigation strategies.Oversee debt activities and debt covenant compliance, ensuring alignment with company...


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

    Job Title: Senior Treasury AnalystCreative Artists Agency (CAA) is a leading entertainment and sports agency with global expertise in various fields. We are seeking a highly skilled Senior Treasury Analyst to support our global cash management and liquidity.Key Responsibilities:Maintain short and long-term cash flow forecasting models and dashboards to...

  • Financial Analyst

    3 weeks 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 Solomon Page Full time

    Sr. Director of Treasury Job DescriptionWe are partnering with a renowned company to find a Sr. Director of Treasury. The position is based in West LA and requires on-site work 4 days a week.Key Responsibilities:Lead debt covenant compliance package developmentExpertise in credit agreements and debt capital marketsDesign and implement efficiency-enhancing...


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

    We are partnering with a leading company to find a seasoned Senior Director of Treasury. This role is based in West LA and requires on-site presence for 4 days a week.Salary: $190-$250kKey Responsibilities:Lead debt covenant compliance package developmentExpertise in credit agreements and debt capital marketsDesign and implement efficiency-enhancing...


  • Los Gatos, California, United States Netflix Full time

    Job Title: Senior Treasury AnalystNetflix is a leading entertainment services company with a global presence. We are seeking a highly skilled Senior Treasury Analyst to join our Corporate Treasury team.Job SummaryThe Senior Treasury Analyst will be responsible for managing the company's capital structure, financial risk, and cash and banking activities. This...

  • Treasury Director

    1 week ago


    Los Angeles, California, United States Intel Full time

    Job SummaryIntel Finance is seeking a highly skilled Treasury Director to lead the Capital Markets Group. This role will manage a $50B debt portfolio, related asset liability management program, shareholder distribution programs, $15B revolving credit facilities, credit rating agencies, tax credit deals, and various structured finance opportunities.Key...

  • Treasury Director

    3 weeks ago


    Los Angeles, California, United States Solomon Page Full time

    Sr. Director, TreasuryWe are partnering with a leading company to find a seasoned Sr. Director of Treasury to join their team in West LA. This is a unique opportunity to leverage your expertise in debt covenant compliance, credit agreements, and debt capital markets to drive business growth.Key Responsibilities:Develop and implement debt covenant compliance...

  • Treasury Director

    4 weeks ago


    Los Angeles, California, United States Solomon Page Full time

    Sr. Director, TreasuryWe are partnering with a leading company to find a seasoned Sr. Director of Treasury to join their team in West LA. This is a unique opportunity to leverage your expertise in debt covenant compliance, credit agreements, and debt capital markets to drive business growth.Key Responsibilities:Develop and implement debt covenant compliance...


  • Los Angeles, California, United States 2K Full time

    About 2K2K is a global video game company that publishes titles developed by some of the most influential game development studios in the world. Our portfolio of world-class games across multiple platforms includes Visual Concepts, Firaxis, Hangar 13, CatDaddy, Cloud Chamber, 31st Union, HB Studios, and 2K SportsLab.Job DescriptionWe are seeking a Senior...


  • Los Angeles, California, United States 2K Full time

    About 2K2K is a global video game company headquartered in Novato, California, and a wholly owned label of Take-Two Interactive Software, Inc. (NASDAQ: TTWO). Founded in 2005, 2K has established itself as a leader in the gaming industry, publishing titles developed by some of the most influential game development studios in the world.Job SummaryWe are...


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

    Treasury Analyst Job DescriptionWe are partnering with a global entertainment company to find a skilled Treasury Analyst. The position involves working 4 days a week on-site in West LA.Key Responsibilities:Manage treasury payments, including foreign exchange and client-related mattersDevelop and maintain short- and long-term cash flow forecasting models and...


  • Los Angeles, California, United States 2K Games Full time

    About 2K Games2K Games is a global video game company that publishes titles developed by some of the most influential game development studios in the world. Our portfolio of world-class games includes popular franchises such as NBA 2K, BioShock, Borderlands, and more.Job SummaryWe are seeking a Senior Global Creative Director to lead our internal and...