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Treasury Jobs in California

Treasury Manager

Revelyst

Irvine, CA

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JOB DETAILS
SALARY
$140,000–$150,000 Per Year
SKILLS
Accounting, Analysis Skills, Bank Management, Brokerage, Cash Flow, Certified Public Accountant (CPA), Communication Skills, Corporate Finance, Cross-Functional, ERP (Enterprise Resource Planning), Finance, Financial Operations, Financial Planning and Analysis (FP&A), Financial Strategy, Financial Systems, Fishing, Forecasting, Functional Configuration Audit (FCA), Insurance, Insurance Documentation, Investment Strategy, Leadership, Liquidity, Maintain Compliance, Operations, Operations Management, Process Improvement, Regulatory Requirements, Relationship Management, Reporting Dashboards, Sales Management, Sports, Tax Accounting, Treasury, Treasury Management
LOCATION
Irvine, CA
POSTED
1 day ago
Job Description


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.


As the Treasury Manager, you will have an opportunity to:


+ 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.


You have:


+ 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.

+ 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

+ Experience managing corporate insurance programs is a plus, particularly product liability coverage.


#LI-KK1


Pay Range:


Annual Salary: $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!


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. We reserve the right to limit our Postings in any jurisdiction, country or territory.


Equal Opportunity Employer Protected Veteran/Disabled


Revelyst is a collective of makers that design and manufacture performance gear and precision technologies. Our category-defining brands leverage meticulous craftsmanship and cross-collaboration to pursue new innovations that redefine what is humanly possible in the outdoors. Portfolio brands include Foresight Sports, Bushnell Golf, Fox, Bell, Giro, CamelBak, Bushnell, Simms Fishing andmore (https://www.revelyst.com/brands.html).


Revelyst is an equal opportunity employer. All applicants are considered for employment without regard to race, color, sex (including pregnancy and related conditions, sexual orientation, or transgender status), national origin, religion, age (40 and older), equal pay, disability or genetic information (including family medical history or genetic tests or services), and retaliation for filing a charge, reasonably opposing discrimination, or participating in a discrimination lawsuit, investigation, or proceeding, and any other characteristics protected by law. The EEO Law poster is available here: https://www.eeoc.gov/poster .


If you need a reasonable accommodation because of a disability for any part of the employment process, please send an e-mail to careers@revelyst.com . Please note that this email address is for accommodation purposes only. Revelyst will not respond to inquiries for other purposes.

About the Company

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Revelyst

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