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Collectors

Global Treasury Leader: Cash, FX & Capital Strategy

santa ana, CA

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About this opportunity

Collectors lists this Global Treasury Leader: Cash, FX & Capital Strategy opportunity in santa ana, California. Review the employer’s description below for duties, qualifications and application requirements.

Job description

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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Worksite address

santa ana, CA, 92725, US

Who can apply

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