Global Treasury Leader: Cash, FX & Capital Strategy
collectorsSanta Ana, CA
Global Treasury Leader: Cash, FX & Capital Strategy
collectorsSanta Ana, CA
yesterday
Industries
Public Finance ActivitiesCorporate, Subsidiary, and Regional Managing OfficesMonetary Authorities-Central BankAbout the role
Collectors, headquartered in Santa Ana, CA, seeks a Head of Treasury to run the treasury function as the first dedicated professional. You will own cash management, banking relationships, and global liquidity, along with debt facilities and FX execution.
You will model capital structure decisions, manage covenant compliance, and produce monthly reports for senior leadership. This role requires strong analytical skills and experience in a public-company environment.
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JOB OVERVIEW
Experience level
Manager
Location
Santa Ana, CA
Occupation
Treasurers and Controllers
Industry
Public Finance Activities
Posted
yesterday
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