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Treasury Professional Jobs in California (NOW HIRING)

Certified Treasury Professional (CTP) designation. * Treasury transformation, automation, or TMS implementation experience. * Experience supporting M&A treasury integrations. Additional Requirements ...

Certified Treasury Professional (CTP) designation. * Treasury transformation, automation, or TMS implementation experience. * Experience supporting M&A treasury integrations. Additional Requirements ...

Treasury Analyst

Hawthorne, CA · On-site +1

$100K - $140K/yr

CTP (Certified Treasury Professional). * Strong written and verbal communication skills. * Ability to handle multiple tasks under tight deadlines. * Strong attention to detail. ADDITIONAL ...

We are looking for a versatile treasury professional looking to build their career and become an integral part of our global treasury operations team. This position is a hybrid role and will be ...

We are looking for a versatile treasury professional looking to build their career and become an integral part of our global treasury operations team. This position is a hybrid role and will be ...

This is a unique opportunity for a treasury professional who thrives on building: you will design the policies, implement the tools, and create the reporting frameworks that will support Harness ...

Sr. Treasury Analyst

Hawthorne, CA · On-site +1

$120K - $175K/yr

CTP (Certified Treasury Professional) * Strong written and verbal communication skills * Ability to handle multiple tasks under tight deadlines * Strong attention to detail ADDITIONAL REQUIREMENTS:

Treasury Analyst

Hawthorne, CA · On-site

$100K - $140K/yr

CTP (Certified Treasury Professional). * Strong written and verbal communication skills. * Ability to handle multiple tasks under tight deadlines. * Strong attention to detail. ADDITIONAL ...

Treasury, Director

San Francisco, CA · On-site

$250 - $350/hr

CTP (Certified Treasury Professional) or CFA designation. * Experience building or scaling a treasury function at a high-growth tech, infrastructure, or pre-IPO company. * Familiarity with ...

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Treasury Professional information

What is a treasury professional?

Treasury Professionals are finance experts responsible for managing an organization's finances, including cash flow, investments, banking relationships, and financial risk. They ensure the company has enough liquidity to meet its obligations and optimize the use of financial resources. Their duties often include cash management, forecasting, securing funding, and implementing financial strategies to support business goals.

What are some common challenges treasury professionals face when managing cash flow in large organizations?

Treasury Professionals in large organizations often encounter challenges such as forecasting cash flow accurately across multiple business units, navigating fluctuating interest rates, and coordinating with various departments to ensure timely payments and receipts. They must also manage liquidity efficiently to meet operational needs while minimizing idle cash. Effective communication and the use of advanced treasury management systems are key to overcoming these challenges and maintaining smooth financial operations.

What are the key skills and qualifications needed to thrive as a treasury professional, and why are they important?

To thrive as a Treasury Professional, you need strong analytical skills, a solid understanding of financial markets, and a degree in finance, accounting, or a related field. Familiarity with treasury management systems, cash flow modeling tools, and often certifications like CTP (Certified Treasury Professional) are highly valued. Excellent attention to detail, problem-solving abilities, and effective communication are critical soft skills for success. These competencies ensure accurate cash management, risk mitigation, and effective collaboration with stakeholders to support an organization's financial stability.

What is the difference between Treasury Professional vs Treasury Analyst?

AspectTreasury ProfessionalTreasury Analyst
CredentialsTypically requires a degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a degree in finance, accounting, or economics; certifications are beneficial but not always required
Work EnvironmentWorks in corporate finance departments, handling cash management, risk management, and banking relationshipsFocuses on analyzing financial data, preparing reports, and supporting treasury operations
Employer & Industry UsageEmployed by corporations, financial institutions, and large organizationsCommonly found in corporate finance teams, banks, and consulting firms

The main difference between a Treasury Professional and a Treasury Analyst lies in their responsibilities and experience level. Treasury Professionals typically have broader roles involving strategic decision-making, while Treasury Analysts focus on data analysis and supporting treasury functions. Both roles require similar credentials and are integral to corporate treasury operations.

What are the most commonly searched types of Treasury jobs in California?

The most popular types of Treasury jobs in California are:

What cities in California are hiring for Treasury Professional jobs?

Cities in California with the most Treasury Professional job openings:

Infographic showing various Treasury Professional job openings in California as of August 2026, with employment types broken down into 1% As Needed, 72% Full Time, 22% Part Time, and 5% Contract. Highlights an 84% Physical, 1% Hybrid, and 15% Remote job distribution.

Senior Treasury Manager

Lionsgate

Santa Monica, CA • On-site

$120 - $130/hr

Other

Medical, Dental, Vision, Retirement, PTO

Re-posted 2 days ago


Lionsgate rating

6.9

Company rating: 6.9 out of 10

Based on 5 frontline employees who took The Breakroom Quiz


Job description

Select how often (in days) to receive an alert:

Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury governance.

The ideal candidate will possess strong experience in global treasury operations, banking relationships, forecasting, process improvement, and treasury systems, while partnering effectively across Finance, Accounting, Tax, Legal, and business teams.

Responsibilities
  • Lead global cash management, daily cash positioning, and liquidity planning activities.
  • Develop and maintain short- and long-term cash flow forecasts.
  • Execute funding strategies, intercompany transfers, and cash deployment activities.
  • Analyze liquidity requirements and recommend strategies to optimize cash utilization.
  • Partner with Finance leadership to support business funding needs and strategic initiatives.

Banking & Treasury Operations

  • Manage global banking structures, including corporate and international accounts.
  • Maintain banking relationships and oversee treasury services, payments, and collections.
  • Administer bank account openings, closures, and signatory management.
  • Oversee treasury operations, treasury controls, payment workflows, and account reconciliations.
  • Ensure compliance with SOX, internal controls, and regulatory requirements.
  • Support debt facility administration, lender reporting, and covenant compliance.
  • Assist with financing activities, capital structure initiatives, and strategic transactions.
  • Support foreign exchange and treasury risk management programs.
  • Monitor liquidity, fraud prevention, and payment security controls.
  • Develop and maintain treasury policies, procedures, and governance frameworks.

Treasury Systems & Process Improvement

  • Manage and optimize treasury systems, banking platforms, and reporting processes.
  • Support treasury technology initiatives, ERP integrations, and automation efforts.
  • Drive improvements in forecasting, cash reporting, payments, and treasury analytics.
  • Partner with Finance and IT to implement scalable treasury solutions.

Leadership & Strategic Support

  • Serve as a trusted partner to the VP & Assistant Treasurer on treasury initiatives.
  • Provide treasury insights and recommendations to senior leadership.
  • Manage relationships with banks, auditors, lenders, and external stakeholders.
  • Support M&A activities, including due diligence, bank account integration, and liquidity onboarding.
  • Assist with internal and external audits and treasury compliance initiatives.
Qualifications and Skills
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • 8+ years of progressive corporate treasury experience.
  • Strong expertise in cash management, liquidity forecasting, banking operations, and treasury controls.
  • Experience managing global banking relationships and multi-entity treasury environments.
  • Knowledge of debt administration, treasury systems, ERP integrations, and treasury technology.
  • Understanding of FX risk management, treasury governance, and compliance requirements.
  • Strong analytical, communication, and stakeholder management skills.
  • Experience mentoring or leading treasury professionals preferred.
Nice to Haves
  • Experience in entertainment, media, or similarly complex global organizations.
  • Certified Treasury Professional (CTP) designation.
  • Treasury transformation, automation, or TMS implementation experience.
  • Experience supporting M&A treasury integrations.
Additional Requirements

This position requires five (5) days per week in office.

About Lionsgate

Lionsgate (NYSE: LION) is one of the world’s leading standalone, pure play, publicly traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by the studio’s bold and entrepreneurial culture.

  • Full Coverage – Medical, Vision, and Dental
  • Work/Life Balance – generous sick days, vacation days, holidays, and Impact Day
  • 401(k) company matching
Compensation

$120,000 - $130,000

EEO Statement

Lionsgate is an equal employment opportunity employer. All employees and applicants are evaluated on the basis of their qualifications, consistent with applicable state and federal laws. In addition, Lionsgate will provide reasonable accommodations for qualified individuals with disabilities. Lionsgate will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable state and federal law.

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