Assistant Treasurer

Partner Engineering & Science, Inc. • Torrance, CA

4h • $135,000 - $170,000

About The Position

The Assistant Treasurer supports the Company's financial infrastructure, including treasury operations, banking relationships, cash management, corporate compliance, international banking, financial risk management, fraud prevention, and strategic finance projects. The position partners with Finance, Accounting, Legal, Human Resources, Tax Advisors, Banking Partners, and operational leadership to ensure that financial systems and controls support continued domestic and international expansion. The successful candidate combines strong financial acumen with practical execution skills and balances risk management with business enablement.

The role oversees domestic and international banking relationships and account administration, liquidity monitoring, cash forecasting, Fund Control operations, treasury policies, debt and credit facilities, and treasury technology evaluation. It also coordinates tax compliance, insurance administration, financial controls and fraud prevention, cybersecurity coordination, corporate filings, international entity and tax-account setup, and compliance calendars.

The Assistant Treasurer supports acquisitions and integrations, international expansion, new business analysis, ERP implementations, process improvements, working capital initiatives, financing and capital structure projects, and executive-level analyses and presentations. Within the first 12 months, the role is expected to centralize corporate banking relationship ownership, establish treasury and compliance calendars, improve fraud prevention and cash forecasting visibility, streamline international banking and entity administration, and reduce administrative burden on executive leadership and accounting management.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 7–12 years of treasury, corporate finance, accounting, or banking experience.
• Experience managing banking relationships.
• Strong understanding of treasury controls and cash management.
• Experience within a multi-entity organization.
• Advanced Excel and financial modeling skills.

Nice To Haves

• Certified Treasury Professional (CTP).
• CPA.
• Certified Fraud Examiner (CFE).
• Experience with international operations.
• Experience with acquisitions and integrations.
• Experience within professional services, consulting, engineering, construction, or private equity-backed organizations.

Responsibilities

• Manage domestic and international banking relationships.
• Lead the opening, maintenance, and closure of bank accounts globally.
• Coordinate banking documentation, KYC requirements, and authorized signers.
• Monitor cash balances and liquidity across legal entities.
• Lead and coordinate Fund Control operations.
• Develop and maintain cash forecasting models.
• Manage treasury policies and procedures.
• Coordinate debt, credit facilities, and banking covenant compliance.
• Assist in evaluating treasury technologies and banking platforms.
• Coordinate with external tax advisors regarding domestic and international tax compliance.
• Support sales tax, VAT, GST/HST, and other indirect tax matters.
• Assist with transfer pricing and intercompany initiatives.
• Support insurance renewals and risk assessments.
• Coordinate information requests from insurers, auditors, and financial institutions.
• Develop and maintain treasury and payment control frameworks.
• Manage wire transfer, ACH, and payment authorization controls.
• Implement and monitor anti-fraud procedures.
• Coordinate with Information Technology regarding cybersecurity risks affecting financial operations.
• Support cyber insurance renewals and underwriting requests.
• Conduct periodic assessments of financial control effectiveness.
• Oversee vendor banking validation processes.
• Coordinate annual corporate filings and entity compliance requirements.
• Support expansion into new jurisdictions and countries.
• Manage relationships with registered agents and corporate service providers.
• Coordinate international entity registrations and tax account setup.
• Monitor compliance calendars and regulatory deadlines.
• Maintain corporate banking and legal entity records.
• Support acquisitions, integrations, and international expansion initiatives.
• Perform financial analysis related to new business initiatives.
• Assist with ERP implementations and process improvements.
• Support working capital management initiatives.
• Participate in financing, capital structure, and banking projects.
• Prepare executive-level analyses and presentations for senior leadership.

Benefits

• Competitive benefits package.
• Health insurance.
• Dental insurance.
• Vision insurance.
• Vacation and sick time.
• 401(k) plan with a company match.
• May be eligible to participate in a discretionary incentive bonus program, dependent on individual and organizational performance and other factors.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior