Treasury Manager

Revelyst Outdoor•Irvine, CA

2d•$140,000 - $150,000•Onsite

About The Position

We are seeking a driven and results-oriented Treasury Manager to join our finance team. This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives. This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA.

Requirements

5–6 years of progressive experience in treasury operations or corporate finance.
Strong expertise in cash flow forecasting and liquidity management.
Proven ability to work cross-functionally and influence across teams.
Results driven mindset: A go-getter mindset with a high level of initiative, ownership, and accountability.
Advanced proficiency in financial systems and tools (e.g., Excel, ERP systems, treasury platforms).
Excellent communication and analytical skills

Nice To Haves

Accounting qualification (CPA, ACA, FCA, or equivalent) preferred.
Experience managing corporate insurance programs is a plus, particularly product liability coverage.

Responsibilities

Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management.
Develop and maintain robust cash flow forecasting models, ensuring accuracy and alignment with business needs.
Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury-related initiatives and ensure seamless execution.
Identify and implement process improvements to enhance treasury efficiency and reporting.
Support capital structure planning, debt compliance, and investment strategies.
Prepare and present treasury reports and dashboards for senior leadership and stakeholders.
Ensure compliance with internal controls, policies, and regulatory requirements.
Manage corporate insurance programs, including policy renewals, certificates of insurance (COIs), broker relationships, and premium spend across the organization.