Treasury Lead

Responsibilities

• Cash Management & Liquidity:
• Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities.
• Build and maintain the company's short-term (13-week) and long-term cash forecast; partner with FP&A, Accounting, and the business to improve forecast accuracy and identify liquidity risks early.
• Improve working capital across receivables, payables, and operational cash cycles; partner with AR, AP, and Operations on measurable gains in days-cash-on-hand and free cash flow.
• Manage inter-company funding, cross-border cash movements, and repatriation in coordination with Tax.
• Banking Relationship & Structure:
• Serve as the day-to-day owner of the company's banking relationships; manage account structures, signatories, KYC, and service levels across all banking partners.
• Rationalize the global bank account footprint; consolidate accounts, eliminate idle balances, and use pooling, sweeping, or cash concentration structures where they make sense.
• Run bank fee analysis and renegotiate fee schedules to reduce banking costs over time.
• Recommend and implement banking and treasury technology (treasury workstation, payments platform, bank reporting) with leadership; own day-to-day administration of the systems.
• Debt Facility Administration & Capital Structure Support:
• Administer the company's credit facilities end-to-end: draws, repayments, interest payments, covenant compliance, borrowing base certificates, and lender reporting.
• Own working-level lender communications and produce monthly and quarterly lender reporting; monitor covenants and flag risks to leadership well before they become live issues.
• Support leadership on financing decisions and capital structure work by building cost-of-capital models, scenario analysis, debt capacity analysis, and refinancing diligence materials. Strategic decisions and instrument-level negotiation sit with leadership.
• Prepare analysis and materials for the Board and equity sponsor on treasury and financing matters.
• Foreign Exchange & Risk Execution:
• Own the day-to-day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging effectiveness.
• Identify FX exposures across the business, maintain exposure reporting, and recommend

Benefits

Additional Information

Collectors is the leading creator of innovative technology that provides value-added services for collectors worldwide. We grade, authenticate, vault, and sell millions of record-setting collectibles, all while modernizing and digitalizing the process to further our mission of helping collectors pursue their passions. We're always on the lookout for talented people to join our growing team. Our services span collectible trading cards, autographs, comic books, coins, video games, event tickets, and memorabilia. Our subsidiaries include PSA, PCGS, Beckett, SGC, and Card Ladder. Since our founding in 1986, we have graded and authenticated millions of items. We employ more than 3000 people across our headquarters in Santa Ana, California and offices in New Jersey, Texas, Florida, Japan, Shanghai, Hong Kong, Canada, Mexico, Germany, and France. As part of our interview process, we request that candidates have their cameras on during video interviews. This helps foster meaningful conversation and allows us to create an experience that closely resembles our standard working environment. Certain interview steps may take place by phone. For remote roles, and at our discretion, candidates may be asked to participate in an on-site interview as part of the final stages of the process. We understand there may be occasional circumstances requiring accommodation and are happy to discuss them as needed. Your recruiter will be able to clarify expectations and answer any questions you have. We're looking for a Treasury Lead to operate the treasury function at Collectors as the company's first dedicated treasury professional. You'll own the day-to-day operations of the function: banking structure and relationships, cash management and global liquidity, the short-term investment portfolio, credit facility administration and covenant compliance, and FX execution. You'll partner closely with the Senior Director, Tax & Treasury and the SVP, Financial Operations on the broader build-out. Policy design, capital structure decisions, control framework, and instrument-level negotiation sit with senior leadership; you'll do the analysis, modeling, and execution that make those decisions work in practice. Collectors operates across the U.S., Japan, China, Hong Kong, Canada, Mexico, Germany, and France, with an active M&A history and joint venture partnerships, so treasury at this company has real global complexity. You'll report to the Senior Director, Tax & Treasury and work from our Santa Ana, CA corporate office headquarters.

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