Treasury Director

2 months ago


Los Angeles, California, United States Solomon Page Full time
Sr. Director, Treasury

We 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 packages to ensure alignment with company goals.
  • Lead the design and implementation of systems to streamline debt administration and improve efficiency.
  • Manage a team of 2 and oversee debt activity, including foreign exchange risk management.
  • Collaborate with the capital markets team to develop and execute capital structure strategies.
  • Build and maintain strong relationships with lenders and stakeholders.
Requirements:
  • 15+ years of progressive experience in finance, with 3+ years of leadership experience.
  • Bachelor's degree in finance or a related field, with an MS Finance or CFA preferred.
  • Proven track record of success in debt capital markets, with experience in large company finance.

Solomon Page is a specialty niche provider of staffing and executive search solutions. We focus on providing customized solutions and building long-term relationships based on trust, respect, and excellent results. If you are a seasoned finance professional looking for a new challenge, we encourage you to explore this opportunity further.


  • Treasury Director

    4 weeks ago


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

    Job OverviewLHH Recruitment Solutions is partnering with a large professional services company to hire a Treasury Director.This role will lead the risk side of treasury globally, overseeing debt activities and debt covenant compliance, and leading capital market transactions.The ideal candidate will have 10 years of corporate treasury experience, with a...


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

    The Treasury Director Senior will be an integral member of our client's Treasury and Risk Management Team and will oversee corporate finance activities like FCF forecasting, net interest expense forecasting, treasury budgeting and WACC modeling.This position will lead debt capital markets including compliance with credit agreement, strategy and execution for...


  • 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

    Treasury Director SeniorOur client, a leading entertainment and sports agency, is seeking a highly skilled Treasury Director Senior to join their team. As an integral member of the Treasury and Risk Management Team, this role will oversee corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC...

  • Treasury Director

    2 months 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 https:wayup.comsitemap 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 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...

  • Treasury Director

    1 month 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...


  • 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 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...

  • Treasury Accountant

    4 weeks ago


    Los Angeles, California, United States Consultative Search Group Full time

    Treasury Accountant Job DescriptionWe are seeking a highly skilled Treasury Accountant to join our team at Consultative Search Group. As a key member of our finance team, you will be responsible for maintaining accurate and updated financial records, preparing and posting payments, and identifying and resolving discrepancies.Key Responsibilities:Maintain...


  • Los Angeles, California, United States Consultative Search Group Full time

    Treasury Accountant/Staff AccountantA large professional services firm seeks a skilled Treasury Accountant/Staff Accountant to join their dynamic team. In this role, you will be responsible for preparing and maintaining financial records to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial...


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

    Key Responsibilities:As a seasoned financial leader, you will oversee debt covenant compliance, credit agreements, and debt capital markets. You will design and implement systems to streamline efficiencies, manage a team of 2, and oversee debt administration. Additionally, you will assist with capital structure strategy, planning, and execution, manage...


  • Los Angeles, California, United States Consultative Search Group Full time

    Job SummaryWe are seeking a highly skilled Treasury Accountant/Staff Accountant to join our team at Consultative Search Group. In this role, you will be responsible for preparing and maintaining financial records to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities.Key...

  • Accounting Director

    4 weeks ago


    Los Angeles, California, United States iNtegrity+ Full time

    Job Summary:We are seeking a highly skilled and experienced Accounting Director to join our team at iNtegrity+. As a key member of our leadership team, you will be responsible for overseeing all aspects of our financial operations and financial reporting. Your expertise will play a crucial role in ensuring the accuracy and transparency of our financial...


  • Los Angeles, California, United States Consultative Search Group Full time

    Our client, a leading company in the field, is seeking a highly skilled Tax Operations Director to join their team. This key role will serve as a business analyst within the Operations team in the Tax and Treasury department.The ideal candidate will be responsible for overseeing projects, initiatives, and work streams designed to transform the Tax and...


  • Los Angeles, California, United States GMP Consultants Full time

    FINANCE DIRECTORThe City of Golden is seeking a highly skilled Finance Director to join their team. As the City Treasurer, the Finance Director will be responsible for managing the Finance Department staff in all accounting, financial reporting, treasury, revenue collecting and licensing, payroll, accounts payable, sales/use tax, utility billing, debt...


  • Los Angeles, California, United States Alvarez & Marsal Full time

    Private Equity Performance Improvement ManagerAlvarez & Marsal is a leading global professional services firm, specializing in turnaround management, performance improvement, and corporate advisory services. Our Private Equity Performance Improvement (PEPI) - M&A team is seeking a highly skilled and experienced Financial Performance Management Director to...


  • Los Angeles, California, United States GMP Consultants Full time

    Finance Director OpportunityThe City of Golden, Colorado, is seeking a highly skilled Finance Director to join their team. As the City Treasurer, the successful candidate will be responsible for managing the Finance Department staff in all accounting, financial reporting, treasury, revenue collecting and licensing, payroll, accounts payable, sales/use tax,...


  • Los Angeles, California, United States Consultative Search Group Full time

    Job Title: Assistant Vice President, Tax OperationsWe are seeking an experienced professional to join our team as an Assistant Vice President, Tax Operations. This role will serve as a business analyst within the Operations team in the Tax and Treasury department.Key Responsibilities:Oversee projects, initiatives, and work streams designed to transform the...