Revelyst

Treasury Manager

Irvine, CA

Sponsorship not specified$140k-$150kDetected 8 hours ago

AccountingForecastingExcelFP&AERPLeadershipCommunicationCollaborationInternal Audit

About the role

This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations.
Director, Tax and Treasury and is baed in Irvine, CA.
Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory.

The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.
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.
Manage corporate insurance programs, including policy renewals, certificates of insurance (COIs), broker relationships, and premium spend across the organization.

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.

Accounting qualification (CPA, ACA, FCA, or equivalent) preferred.
Advanced proficiency in financial systems and tools (e.g., Excel, ERP systems, treasury platforms).
Excellent communication and analytical skills

$140,000.00 - $150,000.00
The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.
We offer a highly competitive salary, comprehensive benefits including:

medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!

We are seeking a driven and results-oriented Treasury Manager to join our finance team.

This listing is sourced directly from Revelyst's careers page and normalized into a canonical job model.