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Seasonal Liquidity Management Jobs (NOW HIRING)

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

$190K - $210K/yr

Oversee global cash management, liquidity optimization, and investment activities, ensuring ... Lead cash forecasting, ensuring alignment with the Company's operational needs, seasonal retail ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

$190K - $210K/yr

Oversee global cash management, liquidity optimization, and investment activities, ensuring ... Lead cash forecasting, ensuring alignment with the Company's operational needs, seasonal retail ...

Cesna Group

Accounting Manager

Irvine, CA · On-site

$100K - $200K/yr

... Management * ? Liquidity Planning: Develop and maintain a 13-week rolling cash flow forecast to ... Adjust quarterly forecasts based on seasonal trends, occupancy shifts, or changes in food commodity ...

StockX

Category Manager - Apparel

Detroit, MI · On-site

... Seasonal drops, brand dynamics, collaborations, and cultural moments • Pricing dynamics ... liquidity, and resale economics • Serve as the internal voice of the apparel community, informing ...

Gold Star Foods

Senior Treasury Analyst

Ontario, CA · On-site

$120K/yr

Explicitly model the seasonal back-to-school working capital build and summer trough. * Safeguard ... Liquidity & Debt Management * Support daily cash positioning, target-balance management, and ...

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Seasonal Liquidity Management information

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How much do seasonal liquidity management jobs pay per hour?

As of Aug 23, 2026, the average hourly pay for seasonal liquidity management in the United States is $14.53, according to ZipRecruiter salary data. Most workers in this role earn between $12.98 and $15.38 per hour, depending on experience, location, and employer.

What is the difference between Seasonal Liquidity Management vs Cash Flow Analyst?

AspectSeasonal Liquidity ManagementCash Flow Analyst
Required CredentialsFinance or Accounting degree, certifications like CFA or CPA often preferredFinance or Accounting degree, certifications like CFA or CPA often preferred
Work EnvironmentFinancial institutions, corporate treasury departments, or banksCorporate finance teams, banks, or investment firms
Employer & Industry UsageUsed in industries with seasonal revenue fluctuations, such as retail or agricultureUsed across industries to analyze and forecast cash flows

While both roles involve financial analysis, Seasonal Liquidity Management focuses on managing cash flow during specific seasonal periods, ensuring liquidity needs are met. Cash Flow Analysts primarily analyze and forecast overall cash flow to support financial planning and decision-making across the year.

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Seasonal Liquidity Management jobs near you
Infographic showing various Seasonal Liquidity Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $30,212 per year, or $14.5 per hour.

Director, Treasury & Credit Risk

SKIMS

Los Angeles, CA • On-site

$190K - $210K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 16 days ago

Skims rating

7.5

Company rating: 7.5 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

Job description

Director, Treasury & Credit Risk
Department: Accounting and Finance
Employment Type: Full Time
Location: Los Angeles HQ
Compensation: $190,000 - $210,000 / year
Description
SKIMS is a solutions-oriented brand creating the next generation of underwear, loungewear, shapewear, and essentials. We are setting new standards by delivering technically innovative, comfort-driven products with elevated design for everybody.
At the intersection of culture, innovation, and commerce, SKIMS is a global brand redefining modern apparel. Our teams are built on creativity, collaboration, and operational excellence, and we are committed to fostering an inclusive, high-performance environment where ambitious, curious, and values-driven individuals can do the best work of their careers.
As we continue to scale globally, our HQ teams play a critical role in shaping strategy, building world-class infrastructure, and driving sustainable growth across markets.
SKIMS is seeking a Director, Treasury to lead our global treasury and credit risk functions. This is a critical leadership role for a high-growth consumer and retail company embarking on significant international expansion. You will be responsible for building and optimizing the treasury infrastructure that enables SKIMS to scale - owning everything from cash and liquidity management to FX strategy, banking relationships, debt compliance, and enterprise risk. We are looking for a builder: someone who thrives on designing efficient, scalable operations and has the commercial acumen to partner closely with senior leadership.
Key Responsibilities
Treasury
  • Oversee global cash management, liquidity optimization, and investment activities, ensuring financial stability across all entities and geographies.
  • Lead treasury setup and infrastructure for new international markets, including entity banking setup, intercompany funding structures, and repatriation strategies.
  • Oversee daily retail cash operations, including store-level cash management, armored car services, cash reconciliations, and point-of-sale cash handling processes.
  • Build and maintain strong relationships with financial institutions and banking partners, ensuring top-notch service levels, competitive terms, and appropriate risk mitigation.
  • Drive automation and continuous improvement of treasury systems (TMS), payment platforms, and reporting tools to improve operational efficiency and scalability.
  • Streamline treasury processes and controls, and ensure clear documentation of compliance standards and investment policies.
  • Monitor debt, debt covenants, and financing strategies; ensure timely and accurate compliance reporting.
  • Manage foreign exchange risks, including hedging strategies, foreign currency trades, interest rate exposure, and VAT considerations across international markets.
  • Oversee intercompany funding and settlement processes, ensuring alignment with transfer pricing policies.
  • Direct the optimization of transaction costs, including bank and credit card fees, to maximize savings.
  • Lead cash forecasting, ensuring alignment with the Company's operational needs, seasonal retail cycles, and business goals.
  • Establish and maintain global treasury policies around compliance, financial controls, investment strategy, and reporting.
  • Develop and maintain financial risk management strategies.

Risk Management
  • Oversee the strategic management and implementation of credit risk across the organization, in partnership with Finance and Legal.
  • Manage corporate and credit insurance-related projects, coordinating with both internal and external stakeholders.
  • Oversee relationships with third-party insurance brokers, setting clear expectations and ensuring service standards are met.
  • Work internally and externally to set and enforce credit limits and insurance coverage for customers to prevent overextension and potential financial risks.
  • Identify and evaluate the Company's exposure to potential liability, counterparty risk, and key vendor/supplier risk, particularly in the context of retail partnerships and wholesale accounts.
  • Establish and oversee business and credit insurance coverage including bank guarantees / letters of credit - including making recommendations on coverage and retentions, negotiating placement of policies, and ensuring appropriate programs are in place.
  • Own annual renewals of all business and credit insurance programs.

Skills, Knowledge and Expertise
  • Bachelor's degree in Finance or Accounting; MBA or CPA preferred.
  • Certified Treasury Professional (CTP) preferred.
  • 10+ years of relevant treasury experience, ideally including time in a high-growth or scaling environment.
  • Experience in retail or consumer goods industry strongly preferred - familiarity with seasonal cash cycles, inventory dynamics, and store-level operations is a plus.
  • Demonstrated experience building or scaling treasury functions, not just maintaining them.
  • Experience in credit and risk management, treasury management, and managing banking relationships.
  • Proficiency with ERP and treasury management systems; experience with NetSuite a plus.
  • Ability to translate complex financial data into clear, actionable business strategies.
  • Excellent communication skills with the ability to interact effectively with C-Suite, Senior Leadership, and key stakeholders.
  • Demonstrated strategic, financial, and managerial acumen.
  • Proven ability to effect, influence, and manage change in a fast-moving organization.
  • Ability to build, grow, and deepen relationships with a wide range of internal and external stakeholders.

Benefits, Culture and Perks
Benefits and Culture
  • Up to 100% Company Paid Healthcare (medical, dental, vision)
  • Kind Body Fertility Benefits
  • 401(k) savings plan with up to 4% match
  • Unlimited PTO
  • Full Access to LinkedIn learning
  • Employee Discounts

Perks (HQ Location)
  • Free weekly catered lunch at HQ - M/T/W/Th
  • Dog-Friendly office on a Thursday and Friday
  • Free Swag Giveaways
  • Annual Holiday Party
  • Annual Summer Party
  • Invitations to pop-ups and other company events
  • Complimentary daily office snacks and beverages

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