We're looking for a Treasury Lead to operate the treasury function at Collectors as the company's first dedicated treasury professional. You'll own the day-to-day operations of the function: banking structure and relationships, cash management and global liquidity, the short-term investment portfolio, credit facility administration and covenant compliance, and FX execution. You'll partner closely with the Senior Director, Tax & Treasury and the SVP, Financial Operations on the broader build-out. Policy design, capital structure decisions, control framework, and instrument-level negotiation sit with senior leadership; you'll do the analysis, modeling, and execution that make those decisions work in practice. Collectors operates across the U.S., Japan, China, Hong Kong, Canada, Mexico, Germany, and France, with an active M&A history and joint venture partnerships, so treasury at this company has real global complexity. You'll report to the Senior Director, Tax & Treasury and work from our Santa Ana, CA corporate office headquarters. What You'll Do Cash Management & Liquidity: - Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities. - Build and maintain the company's short-term (13-week) and long-term cash forecast; partner with FP&A, Accounting, and the business to improve forecast accuracy and identify liquidity risks early. - Improve working capital across receivables, payables, and operational cash cycles; partner with AR, AP, and Operations on measurable gains in days-cash-on-hand and free cash flow. - Manage inter-company funding, cross-border cash movements, and repatriation in coordination with Tax. Banking Relationship & Structure: - Serve as the day-to-day owner of the company's banking relationships; manage account structures, signatories, KYC, and service levels across all banking partners. - Rationalize the global bank account footprint; consolidate accounts, eliminate idle balances, and use pooling, sweeping, or cash concentration structures where they make sense. - Run bank fee analysis and renegotiate fee schedules to reduce banking costs over time. - Recommend and implement banking and treasury technology (treasury workstation, payments platform, bank reporting) with leadership; own day-to-day administration of the systems. Debt Facility Administration & Capital Structure Support: - Administer the company's credit facilities end-to-end: draws, repayments, interest payments, covenant compliance, borrowing base certificates, and lender reporting. - Own working-level lender communications and produce monthly and quarterly lender reporting; monitor covenants and flag risks to leadership well before they become live issues. - Support leadership on financing decisions and capital structure work by building cost-of-capital models, scenario analysis, debt capacity analysis, and refinancing diligence materials. Strategic decisions and instrument-level negotiation sit with leadership. - Prepare analysis and materials for the Board and equity sponsor on treasury and financing matters. Foreign Exchange & Risk Execution: - Own the day-to-day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging effectiveness. - Identify FX exposures across the business, maintain exposure reporting, and recommend refinements to the hedging program. - Partner with Accounting on hedge accounting treatment, valuation, and disclosure; coordinate with Tax on cross-border FX implications. - Monitor interest rate exposure on the debt portfolio and flag hedging opportunities to leadership. Investment & Counterparty Risk: - Manage the company's short-term investment portfolio in line with the investment policy; balance yield, liquidity, and capital preservation across approved instruments. - Monitor counterparty exposure across banks, investment counterparties, and derivative counterparties; report on concentration risk and recommend mitigations. Policies, Controls & Reporting: - Implement and maintain treasury policies, procedures, and controls set with leadership; document workflows, hold segregation-of-duties standards, and recommend updates over time. - Operate treasury inside a public-company-ready control framework set with leadership and Internal Audit. This includes controls over payments, wire authorization, cash forecasting, and debt covenant monitoring. - Produce monthly treasury reporting for senior leadership, including cash position, liquidity, debt status, covenant compliance, FX exposures, and key KPIs. - Partner with Accounting and Financial Reporting on cash, debt, and derivative accounting; close treasury-related entries, reconciliations, and disclosures on time and accurately. Cross-Functional Execution: - Act as the operating treasury counterpart to Accounting, Tax, FP&A, and AP/AR on shared processes (cash close, intercompany funding, foreign currency, payments, debt accounting). - Support M&A integration by onboarding acquired entities into the treasury structure: bank accounts, payments, FX exposure, and debt covenant impact. Who You Are - 8+ years of progressive treasury experience with a Bachelor's degree (or 6+ years with a Master's), including direct ownership of cash management, banking relationships, and FX. Experience as the senior treasury professional at a growing or mid-cap company is strongly preferred. - Direct experience administering a corporate credit facility or other debt instrument, including covenant compliance, borrowing base mechanics, and lender reporting. - Track record of measurable improvements in banking spend, working capital, or treasury operations. - International treasury experience: multi-currency cash management, FX exposure identification, hedging execution, and cross-border funding. - CTP (Certified Treasury Professional) strongly preferred. CFA is an additional plus. - Working knowledge of treasury accounting (cash, debt, derivatives, hedge accounting under ASC 815, foreign currency under ASC 830). Able to partner credibly with Accounting and external auditors. - Experience in a private-equity-backed or sponsor-backed environment is a plus. Comfortable producing Board and lender reporting on a regular cycle. - Operationally focused. Comfortable running the daily function while partnering with leadership on the broader build-out. - Strong analytical and modeling skills. Advanced Excel, comfort with treasury management systems, and exposure to NetSuite or comparable ERP. - Strong written and verbal communication. Able to turn complex treasury topics into clear recommendations for senior leadership, lenders, and the Board. - Bachelor's degree in Finance, Accounting, Economics, or a related field required. Salary Range: The annual base salary range for this position is $110,891–$170,035. Actual compensation within this range will be based on a variety of non-discriminatory factors, including location, job level, prior experience, and skill set. This role is eligible for an annual performance bonus and equity participation. Reason To Join Us: - Health Insurance: All full-time employees are eligible to enroll in Medical, Dental, and Vision - Additional Benefits: Full-time employees are eligible for fertility, commuter, and educational assistance benefits - 401(K) Matching Plan: We are proud to offer a competitive 401k matching plan to our employees to support their future financial goals - Vacation: All salaried employees are eligible for flexible time-off - Holiday Pay: All regular, full-time employees are eligible for ten company paid holidays - Employee Discounts: Employees receive discounts on select grading services for approved submissions - Flexible Hours: Many of our teams offer flexible schedules with varying shifts and will work with you to accommodate your needs - Fun Working Environment: Our team members are invited to participate in celebrations, holiday events, and team building activities