Staff Accountant
Havenpark Communities
Treasury Manager
Reformation
full-time
Posted on:
Location Type: Office
Location: Culver City • California • 🇺🇸 United States
Visit company websiteSalary
💰 $125,000 - $145,000 per year
Job Level
Mid-LevelSenior
About the role
- Drive strategic treasury functions across cash management, forecasting, banking relationships, and risk management to establish a scalable Treasury function for international growth
- Monitor weekly cash flow, manage forecast vs. actuals, and optimize liquidity across accounts and subsidiaries
- Partner with Accounting on month-end close, reconciliations, and bank balance accuracy
- Build and refine cash flow models (short- and long-term), incorporating seasonal trends, capital plans, and business needs
- Develop weekly and monthly forecasts with analysis and actionable insights
- Support scenario planning related to strategic investments, vendor payment terms, and FX exposures
- Manage and optimize relationships with banking partners and payment providers; oversee corporate payments, global treasury systems, reconciliations, and banking fees
- Lead implementation of scalable banking solutions for new markets to ensure frictionless operations across global entities
- Maintain debt schedules, ensure timely debt payments, and track compliance against covenants
- Maintain foreign exchange and interest rate hedging processes and policies as needed; ensure compliance with internal controls, audit requirements, and regulatory standards
- Lead automation projects to increase accuracy and efficiency; drive optimization of treasury workflows through NetSuite and third-party APIs in collaboration with Tech, Accounting, and FP&A
- Maintain treasury documentation, policies, and procedures
Requirements
- 3 - 5+ years of progressive treasury or corporate finance experience
- Bachelor’s degree in Finance, Accounting, or a related field; CFA or CTP preferred
- Strong Excel and financial modeling skills; Netsuite experience preferred
- Depth in cash forecasting, liquidity management, and intercompany treasury
- Analytical mindset, detail-oriented, excellent time management
- Exceptional communicator, adept at distilling complex quantitative analysis into clear, concise, and actionable business-level insights for both finance and non-finance stakeholders
- Proven ability to translate financial data into actionable strategic recommendations for senior leadership
- Experience supporting treasury operations and/or implementing a treasury management solution within a global, publicly traded consumer or retail company is a plus
Benefits
- Eligible employees get employer-sponsored private medical, dental, and vision insurance, as well as commuter benefits to help support your travel to and from work.
- Competitive paid time off policies including vacation, sick leave, and company holidays for eligible employees.
- Retirement planning support for eligible employees, including the option to invest in Environmental Social Governance-aligned funds.
- Offices in LA, NYC and London, and a global retail team for cross‑regional collaboration.
- Fertility care support through Carrot, and up to a $5,000 USD reimbursement for related fertility expenses after 1 year of employment.
- Company donates to community efforts on a yearly basis.
- Clothing discount, culture events (like annual Ref Values week) and Volunteer Time Off.
- Anticipated base salary range is $125,000 - $145,000 + bonus 10% eligibility; may be eligible for an annual discretionary bonus.
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementforecastingrisk managementfinancial modelingliquidity managementdebt managementforeign exchange hedginginterest rate hedgingautomationreconciliations
Soft skills
analytical mindsetdetail-orientedtime managementcommunicationstrategic recommendationsactionable insightscollaborationleadership
Certifications
CFACTP
