Global Treasury Manager

Amiri•Los Angeles, CA

1d•$135,000 - $145,000

About The Position

AMIRI is seeking a Global Treasury Manager to lead core treasury activities across an expanding international business. This role will oversee global cash positioning and forecasting, manage banking relationships across key markets, and ensure efficient day-to-day treasury operations. The position will also oversee the outsourced Accounts Payable function, helping resolve operational issues and strengthen processes that support a fast-paced luxury fashion environment. This is a high-impact role for a hands-on finance professional who is comfortable operating across regions, currencies, and business functions, and who can bring both structure and agility to a growing global organization.

Requirements

7+ years of experience in treasury and Accounts Payable management, or related finance roles with meaningful exposure to both areas.
Strong experience in cash management, forecasting, liquidity planning, and banking operations.
Experience managing banking relationships across multiple countries and working in a multi-entity, multi-currency environment.
Proven ability to oversee outsourced teams or external service providers, preferably within Accounts Payable.
Strong understanding of treasury controls, payment processes, and operational finance workflows.
Excellent problem-solving skills with the ability to manage both strategic priorities and day-to-day execution.
Strong communication and collaboration skills, with comfort working across global teams and external partners.
Familiarity with ERP systems, banking platforms, and treasury tools.

Nice To Haves

Experience in fashion, retail, luxury, or consumer products environments is strongly preferred.

Responsibilities

Manage banking relationships across the United States, United Kingdom, Italy, and France, serving as the primary point of contact for banking matters and ongoing account management.
Oversee day-to-day treasury operations, including cash movements, payment execution, bank administration, and treasury controls.
Lead global cash positioning activities, with clear visibility into daily liquidity across entities, accounts, and currencies.
Develop and maintain cash forecasting processes to support short- and medium-term liquidity planning.
Partner with finance leadership to support funding decisions, working capital management, and broader treasury initiatives.
Manage the outsourced Accounts Payable team, ensuring timely processing, service levels, and issue resolution.
Troubleshoot and resolve AP-related issues, including payment escalations, vendor concerns, and process breakdowns.
Collaborate closely with accounting, FP&A, and operations teams to ensure alignment between treasury activity and business needs.
Identify and implement opportunities to improve treasury and AP processes, controls, and reporting.
Prepare treasury-related reporting and provide regular updates to the Global VP, Finance.