Senior Director of Treasury

3 weeks ago


Los Angeles, California, United States Intrepidus Talent Solutions Full time
Treasury Director Senior

Our 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 modeling.

Key Responsibilities:

  • Lead debt capital markets, including compliance with credit agreements, strategy, and execution for addressing debt maturities, financing for acquisitions, and proactive management of the company's capital structure.
  • Create and maintain the company's foreign exchange program.
  • Collaborate with internal stakeholders (tax, legal, accounting, M&A) and external partners (including relationship banks, rating agencies, treasury service providers) across a variety of corporate treasury activities.
  • Support and provide backup for treasury operations.
  • Provide support for capital allocation, board materials, lender materials, lender relations, WACC analysis, and ad hoc analysis related to capital structure.

Requirements:

  • 12+ years of experience in corporate treasury, with at least 3 years of leadership experience.
  • Extensive debt capital markets experience across multiple deals on the corporate/bank side is a plus.
  • BS/BA degree in finance or a related area.
  • Experience with leading capital market transactions.
  • Solid financial modeling skills.
  • Microsoft PowerPoint skills to develop strong treasury decks.
  • Self-starter.
  • Strong attention to detail.
  • Ability to manage multiple priorities.
  • Excellent written and verbal communication skills.

Preferred Qualifications:

  • Mix of large global enterprise and start-up experience.
  • MS Finance or MBA.
  • CFA.

Compensation:

The annual base salary for this position is in the range of $188,000 - $258,000. This position is also eligible for benefits and discretionary bonus.

Location:

This role will be based in our Los Angeles, CA office, Monday – Friday; hybrid.



  • 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 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,...

  • 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 Workway, Inc. Full time

    Job SummaryWorkway BancForce is a premier national staffing firm that places qualified job-seeking candidates across the nation in direct hire, temp-to-hire, and temporary positions across a variety of specialized fields. We pride ourselves in offering a candidate-centric model to assist job seekers in finding their next career opportunity.We are seeking a...


  • 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 Consultative Search Group Full time

    Job SummaryWe are seeking a highly skilled Senior Business Analyst to join our team at Consultative Search Group. The ideal candidate will have a strong background in finance operations, project management, and process improvement.Key ResponsibilitiesOversee projects and initiatives to transform the Tax and Treasury functionDevelop new processes and document...


  • 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 Tripalink Corp Full time

    Financial Leadership OpportunityAt Tripalink Corp, we are seeking a highly skilled and experienced Senior Financial Strategist to join our executive team. This is a unique opportunity to lead our financial strategy and drive business growth.Key Responsibilities:Develop and Implement Financial Strategy: Collaborate with the executive team to develop and...


  • Los Angeles, California, United States Capital One Full time

    Job SummaryThe Senior Business Development Manager will be responsible for generating business loans, new deposits, Treasury Management services, and other revenue income to Capital One Bank. This role requires meeting with prospects, developing strong relationships in their respected marketplace, and closing business.Key ResponsibilitiesIdentify and develop...


  • Los Angeles, California, United States Conduct Detrimental LLC. Full time

    Job SummaryThe Senior Corporate Attorney will provide legal support to Conduct Detrimental LLC's business groups, focusing on mergers and acquisitions, real estate, and general corporate matters, including joint ventures, investments, treasury, and intellectual property. This role requires broad corporate and transactional experience, as well as an...


  • Los Angeles, California, United States University of Southern California Full time

    The University of Southern California (USC) is seeking an accomplished professional to fill the role of Senior Research Director, Development and Advancement. This position is a key part of the University Advancement team, responsible for supporting the University's fundraising priorities through specialized background research and due diligence. Reporting...


  • Los Angeles, California, United States West Monroe Experienced Full time

    Job Title: Senior Consultant, Banking Practice ExpertAbout the Role:We are seeking a Senior Consultant with Banking and Consulting experience to join our team at West Monroe. As a Senior Consultant, you will be responsible for delivering business and technology projects across areas like commercial lending, treasury management, mergers and acquisitions, and...


  • Los Angeles, California, United States U.S. Department of the Treasury Full time

    Job SummaryThe U.S. Department of the Treasury is seeking a Tax Examining Technician to join our team. As a Tax Examining Technician, you will be responsible for examining tax returns and ensuring compliance with tax laws and regulations.Key ResponsibilitiesExamine tax returns to ensure accuracy and completenessIdentify and address any discrepancies or...


  • 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...


  • Los Angeles, California, United States Bank of Hope Full time

    As a Senior Financial Services Representative at Bank of Hope, you will be responsible for building and maintaining strong relationships with customers by understanding their financial needs and providing personalized banking solutions.You will work closely with our Treasury Management Services, Mortgage, Credit Card, and Wealth Management teams to help...


  • Los Angeles, California, United States TILT Inc. Full time

    h3Job Description/h3pAt TILT Inc., we are seeking a highly skilled Senior Account Director to lead our account/project teams and initiatives with a refined combination of strategy, curiosity, and passion./ppThis role will involve helping to ensure the success of high-profile marketing and branding projects, leveraging your understanding of the latest...


  • Los Angeles, California, United States Multihouse Full time

    Job Title: Senior Marketing DirectorJob Type: Full-timeSalary: $100,000Benefits: Healthcare, Vision, Dental, Generous PTO, 401(k)Position Overview:We're seeking an experienced marketing leader to oversee our marketing operations. As Senior Marketing Director, you'll manage a multidisciplinary team to ensure our marketing strategies align with client goals...


  • Los Angeles, California, United States U.S. Department of the Treasury Full time

    Job SummaryWe are seeking a highly skilled Tax Examination Technician to join our team at the U.S. Department of the Treasury. As a Tax Examination Technician, you will play a critical role in supporting the examination of tax returns and investigating alleged tax fraud.Key ResponsibilitiesProvide detailed paraprofessional support duties related to the...


  • Los Angeles, California, United States Reformation Full time

    Job Title: Senior Art Director of PhotographyReformation is seeking a highly skilled Senior Art Director of Photography to lead our in-house creative team and execute the photo art direction of our highly successful website.Key Responsibilities:Report to the Creative Director and lead, manage, and develop the in-house Creative team.Elevate and evolve the...