Treasury Manager

WHAT YOU’LL DO :

The Treasury Manager will report to the VP of Global FP&A and will be responsible for performing moderately complex to complex analyses, including managing the company’s cash flow forecast, administering debt and hedging activity, and preparing monthly reports including : Management presentations schedules, financial statement supporting schedules, interest expense reconciliations and debt covenant compliance calculations.

Forecasting

• Create and maintain the Company’s cash flow forecast (13 and 52 week) and budget (1 & 5-year outlook).
• Forecast an accurate balance sheet using working capital metrics as drivers and a free cash flow forecast that enables accurate measurement and management of cash flow.
• Work closely with product planning teams to recommend periodic buy limits and analyze / communicate expected cash commitments variances to existing models.
• Monitor capital expenditures against established budgets and prepare monthly project status updates and monthly project expenditure forecasts.
• Forecast company interest expense and interest income.
• Assist with the monthly closing process and provide explanations of variances to the forecast.
• Maintain accurate records, provides documentation, and explains processes as requested.

Reporting

Banking

WHAT YOU’LL NEED :

LIBERATED PERKS :

Liberated Brands is committed to fair and equitable compensation practices. The salary range for this role in Costa Mesa, CA is $115,000 - $130,000. This position is Hybrid and as such, compensation will ultimately be in line with the location in which the position is filled. Final compensation for this role will be determined by several factors such as a candidate’s relevant work experience, skill set, certifications, and specific work location.

We are an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race ,  color ,  religion ,  sex ,  national origin ,  disability status ,  veteran status ,  sexual orientation ,  gender identity or any other characteristic protected by law .

If you are unable to complete this application due to a disability, please contact Customer Service to ask for an accommodation or an alternative application process : 1 (855) 330-0188 or  . #LI-Hybrid