Treasury Manager, Investments

📋 Description

• Manage investable cash with fixed income securities.
• Optimize liquidity and balance sheet cash.
• Forecast cash needs and support liquidity planning.
• Collaborate with finance, accounting, and tax for M&A and debt.
• Identify and mitigate treasury risks: rates, liquidity, credit.
• Develop and maintain treasury policies and controls.

🎯 Requirements

• Bachelor's degree required.
• 6+ years in corporate treasury or financial institution.
• Deep knowledge of fixed income markets and valuation.
• MBA or CFA preferred.
• Strong financial modeling; Excel, Python, Bloomberg.
• On-site in Hawthorne; extended hours as needed.

🎁 Benefits

• Company stock and long-term incentives.
• Discretionary bonuses and Employee Stock Purchase Plan.
• Medical, vision, and dental coverage.
• 401(k) retirement plan and disability insurance.
• Paid parental leave and vacation time.
• 10+ paid holidays per year and other discounts.