Job Description
Position Title:
Treasury Manager Location:
Irvine, CA (Remote) Assignment Type:
Temp-to-Permanent Compensation:
$60•75/hour Work Schedule:
Monday•Friday, 9:00 AM•5:00 PM Benefits:
This position is eligible for Medical, Dental, Vision, and 401(k). Job Description Addison Group is partnering with a growing organization seeking an experienced Treasury Manager to join its finance team. This is a high-impact opportunity for a treasury professional who enjoys working in a hands-on environment and taking ownership of critical treasury functions. The Treasury Manager will be responsible for overseeing day-to-day treasury operations, managing liquidity forecasting, supporting debt reporting activities, maintaining banking relationships, and ensuring compliance with financing agreements. This role will work closely with senior finance leadership and play a key role in supporting strategic initiatives across the organization. Key Responsibilities Manage daily treasury operations, including cash positioning, liquidity management, and cash flow forecasting. Prepare and maintain short-term and long-term cash forecasts to support business planning and decision-making. Oversee debt reporting activities and assist with compliance monitoring related to financing agreements and covenants. Support and maintain relationships with banking partners and financial institutions. Assist with credit facility renewals, refinancing efforts, and other treasury-related financing activities. Develop financial models and analyses to support treasury planning and reporting. Monitor market conditions, interest rate trends, and other economic factors that may impact treasury operations. Partner with cross-functional teams to support organizational initiatives and process improvement efforts. Identify opportunities to improve treasury processes, controls, and reporting capabilities. Prepare treasury-related reporting and presentations for senior leadership. Qualifications Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 5+ years of progressive treasury, cash management, corporate finance, or related experience. Strong experience with cash forecasting, treasury operations, and debt reporting. Proven ability to manage or support banking relationships. Advanced Microsoft Excel skills, including financial modeling and data analysis. Strong analytical, problem-solving, and organizational skills. Excellent attention to detail and ability to manage multiple priorities. Experience working independently and taking ownership of critical responsibilities. Strong written and verbal communication skills. Preferred Qualifications Experience working within a lean treasury team environment. Exposure to covenant compliance and financing agreement reporting. Experience supporting lending facilities, refinancing transactions, or capital structure initiatives. Knowledge of treasury management systems and financial reporting tools. Experience supporting enterprise-wide projects and process improvement initiatives. EEO Statement Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request. IND2
