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Interim Treasury Manager/Director

Laguna Niguel, CA 92677

Posted: 03/25/2024 Job Titles: TRES - Director of Treasury Job Number: 5057

Job Description

**Join Our Team as a Treasury Manager - Contract Role (6 Months)**

Are you ready to embark on an exciting journey with a dynamic consumer product company backed by private equity? We're seeking a talented Treasury Manager to join us on a temporary basis for a crucial project: setting up a new credit agreement. This is a fantastic opportunity to make a tangible impact in a fast-paced environment while honing your skills and expertise.

**The Role:**

As our Treasury Manager, you'll play a pivotal role in facilitating the setup of a new credit agreement for our company. This six-month contract position offers a unique opportunity to showcase your expertise in treasury management while collaborating with cross-functional teams to ensure the success of this critical initiative.

**Key Responsibilities:**

- Record and document the terms of the new credit agreement accurately.

- Collaborate with internal stakeholders to gather necessary information and ensure compliance with regulatory requirements.

- Conduct thorough preparation work to ensure compliance with various lenders' specifications.

- Serve as the primary point of contact for all matters related to the credit agreement setup.

- Monitor and track progress to ensure timely completion of tasks and adherence to project timelines.

- Provide support in negotiating terms with lenders, as needed.


- Bachelor's degree in finance, accounting, or a related field. MBA or CFA is a plus.

- Proven experience (5+ years) in treasury management, preferably in a corporate environment.

- Strong understanding of financial principles and regulations, particularly pertaining to credit agreements.

- Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.

- Detail-oriented with a commitment to accuracy and compliance.

- Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities simultaneously.

**Why Join Us:**

- **Exciting Project:** This role offers the opportunity to be at the forefront of a significant project that will shape the future success of our company.

- **Professional Growth:** You'll have the chance to enhance your skills and expand your knowledge in treasury management while working alongside industry experts.

- **Dynamic Environment:** Join a collaborative team of passionate professionals dedicated to driving innovation and achieving excellence.

- **Contract Flexibility:** Enjoy the benefits of a contract role, including flexibility and the opportunity to work on diverse projects.

If you're a motivated Treasury Manager with a passion for driving positive change and are ready to take on this exciting challenge, we want to hear from you! Apply now to be considered for this contract opportunity with ARG. Let's shape the future together!

Job Requirements


Meet Your Recruiter

Erin Cooper
Recruiting Manager

Erin was born and raised in Southern California. She has a Bachelor’s in Business Management from CSU Dominguez Hills. She began her career at Ernst & Young as an auditor in their advisory services group and spent 5 years in that role. In 2012 Erin began recruiting for a large national search firm and worked with them for 7 years before she joined Alliance Resource Group. When asked why she chose recruiting as a career, Erin said “I enjoy working with and helping people. What makes me a good recruiter is that I have compassion, honesty and have great speed to market.”

Erin enjoys watching black and white movies, traveling and taking her cocker spaniel to the dog park. She is also a big fan of UFC matches.

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