Treasury Manager

Regent is a global private holding company focused on acquiring businesses and realizing exponential growth through operational improvements and strategic capital deployment. We focus on acquiring businesses with potential for significant change and rapid growth.

We are searching for a Treasury Manager, with more than 5 years of experience, and a record of increasing responsibility in the treasury industry.  The position will be responsible for global bank account administration, cash transactions and management, corporate procurement card administration, and proprietary treasury system administration and development across Regent’s platform of portfolio entities, including fashion retail, media, agricultural, education, and automotive holdings.  The position offers an exciting opportunity maximize your Treasury experience, and work in a dynamic work environment that covers all aspects of treasury operations, debt management, foreign exchange, investment, and financial modeling.

Essential Duties & Responsibilities:

Responsibilities will include, but are not limited to:

• Bank account opening, closing and maintenance for more than 600 bank accounts at money center and foreign banks
• Compiling KYC and bank account documentation for all entities
• Monitor bank fees and service charges to enhance economics and overall service levels
• Online banking platform administration, and daily balance and transaction management
• Implementing bank products and balance reporting services for bank accounts to streamline operational and accounting processes
• Administering repetitive payment templates via wire and ACH
• Supporting and implementing payment batch processing technologies
• Administering documentation and online reporting for all corporate procurement card programs
• Collaborating with stakeholders within, and outside of, Regent Treasury, as a treasury subject matter expert to support accounting, and operational management
• Drafting and administering department procedures

You are someone who … 

• Enjoys working in a fast, “start-up” business dynamic
• Organizes electronic and physical documents as they are processed/executed
• Has more than five years of Treasury experience, including a record of increasing responsibilities

You must have… 

• Strong attention to detail
• Undergraduate degree in accounting, finance or related field
• Strong computer skills, especially MS Office and data management applications
• Strong interpersonal and communication skills

Compensation:

• Compensation is determined by several factors which may include skillset, qualifications/certifications, experience level, and geographic location.
• The expected annualized base compensation range for this role in Los Angeles is $115k – $125k. Please note this range is an estimate and actual may vary based on qualifications and experience.