What are the responsibilities and job description for the Senior Treasury Manager position at Conexus?
Senior Manager of Treasury
Location
Irvine, CA — 4 days onsite
Reports To
Chief Financial Officer
Compensation
$160,000 – $190,000 base 10% target bonus
POSITION OVERVIEW
Our client, a publicly traded leader in the consumer space, is seeking a highly analytical and hands-on Senior Manager of Treasury & Stock-Based Compensation. Reporting directly to the CFO, this individual will lead critical treasury operations and equity administration in a fast-paced, high-growth public company environment.
This is a high-visibility role with real ownership across cash and equity — direct exposure to executive leadership, and a meaningful opportunity to shape treasury strategy, equity infrastructure, and process maturity across the finance organization.
KEY RESPONSIBILITIES
Treasury & Cash Management
- Lead short- and long-term cash forecasting, providing actionable insights to senior leadership
- Manage daily cash positioning, liquidity planning, and bank relationships
- Optimize working capital and support capital allocation decisions
- Oversee debt compliance, covenant reporting, and financing activities as needed
- Enhance treasury processes, controls, and reporting capabilities
Stock-Based Compensation & Equity Administration
- Own end-to-end stock-based compensation accounting in accordance with ASC 718
- Administer equity plans, including grants, vesting, exercises, and reporting
- Partner with HR, Legal, and external advisors on equity program design and execution
- Prepare and review financial disclosures related to equity compensation
- Ensure SOX compliance and audit readiness for all equity-related processes
Financial Reporting & Cross-Functional Support
- Collaborate with Accounting and FP&A on forecasting, budgeting, and reporting
- Support monthly close processes related to treasury and equity compensation
- Assist with investor relations requests and Board-level materials as needed
- Drive process improvements and system enhancements across treasury and equity functions
QUALIFICATIONS
- Bachelor's degree in Finance, Accounting, or a related field (MBA and/or CPA a plus)
- Strong knowledge of cash forecasting, liquidity management, and capital structure
- Hands-on experience with Computershare or a comparable equity administration platform preferred
- Public company experience strongly preferred
- Advanced Excel skills; experience with financial systems and reporting tools
- Strong communication skills with the ability to interface with executive leadership
WHY THIS ROLE
- High-visibility seat — direct line to the Interim CFO and broader executive team
- Strategic hands-on — ownership across both cash forecasting and equity administration
- Build, don't maintain — opportunity to refine treasury and equity infrastructure in a growing public company
- Career trajectory — dynamic, entrepreneurial culture with meaningful upward mobility