Director of Treasury - Costa Mesa, CA

Only for registered members Costa Mesa, CA, United States

1 week ago

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Job summary

We are seeking a seasoned Director of Treasury to lead cash management, liquidity planning, banking relationships, and financial risk management for a growing restaurant group.

Responsibilities

  • Own daily, weekly, and long-term cash forecasting and liquidity planning across all restaurant locations
  • Manage working capital including cash flow timing, receivables, payables,
  • Negotiate and manage credit facilities
  • Maintain treasury policies controls fraud prevention frameworks

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