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Jacques Marie Mage · 23 hours ago

Global Treasury Manager

Los Angeles, CA

Full-time

Onsite

Senior Level, Lead/Staff

$100K/yr - $140K/yr

8+ years exp

Jacques Marie Mage is a Los Angeles-based producer of limited-edition designer goods specializing in luxury eyewear. The Global Treasury Manager will work closely with the CFO to implement global treasury strategies, manage cash liquidity, optimize returns, and ensure compliance with international financial regulations.

FashionManufacturing

Responsibilities

Work with the CFO to implement global treasury strategies that align with the organization’s overall business objectives and financial goals

Manage the global cash position to ensure each company of the Group has sufficient liquidity to support operations while optimizing returns on excess cash

Lead the implementation and management of global cash pooling structures, cash concentration, and intercompany funding strategies across multiple currencies and regions

Develop and maintain global cash forecasting models to predict short- and long-term liquidity needs and make informed decisions about financing, investments, and cash utilization

Design and manage hedging programs to address global risk exposure, ensuring compliance with hedge accounting and financial reporting standards. Provide regular updates to senior management on the effectiveness and impact of risk management strategies

Execute foreign exchange hedging strategies and manage the use of financial instruments such as forwards, options, and swaps

In Coordination with the CFO, oversee global banking networks, negotiate banking services, credit facilities and financing options, ensuring the company benefits from competitive terms and efficient cash management solutions

Develop and manage global funding strategies, including access to credit lines, debt issuance, and capital structure optimization

Oversee the implementation and management of treasury management systems and tools to automate cash management, liquidity forecasting, and risk management processes

Collaborate with IT and finance teams to optimize the integration of treasury systems with ERP and other financial platforms

Continuously monitor and improve treasury operations, identifying opportunities for process efficiency and automation

Establish and maintain policies and procedures to ensure consistent treasury practices and compliance with local regulations across all regions. Develop and execute global risk management strategies to protect against interest rate, commodity price, and other financial risks

Work with the Director of Consolidated Reporting and Tax Compliance to ensure compliance with international financial regulations, accounting standards (such as IFRS or GAAP), and local treasury regulations across all jurisdictions

Prepare global treasury reports for senior leadership, including cash flow, liquidity, hedging activities, and risk management metrics

Coordinate with internal and external auditors to ensure transparency and accuracy in treasury activities

Qualification

Global cash managementRisk management strategiesTreasury management systemsForeign exchange hedgingInternational banking regulationsFinancing strategiesExcel proficiencyConnections in bankingTreasury operations improvementCommunication skills

Required

8-10 years' experience. A long tenure with the same company a plus

Proven experience in managing global cash, liquidity, foreign exchange, and risk management strategies

Familiarity with different types of financing (bank loans, syndicated loans, assets-backed lending, factoring, reverse factoring, revenue-based loans, subordinated debt raising, etc.)

Strong understanding of international banking, financing, and regulatory environments, including those related to foreign exchange and international banking

Strong connections within the banking and financial institution community

Ability to navigate and manage complex, cross-border treasury activities across multiple jurisdictions

Experience in the implementation of a treasury management system a plus

Strong oral and written communication skills

Extensive experience with Excel, including complex formulas, pivot tables, lookups, macros