Senior Manager, Treasury

About Authentic Brands Group Authentic Brands Group (Authentic) is a unified platform that integrates M&A, brand strategy, creativity and digital innovation to unlock the power of its global Lifestyle and Entertainment portfolio. It connects strong brands with best-in-class partners to optimize long-term value in the marketplace. As the world’s largest sports and entertainment licensing company, Authentic’s brands generate more than $29 billion in global annual retail sales and have an expansive retail footprint in 150 countries, including 13,300-plus freestanding stores and shop-in-shops and 400,000 points of sale. Authentic’s brand portfolio includes Shaquille O’Neal®, David Beckham®, Sports Illustrated®, Dr. J®, Greg Norman®, Neil Lane®, Thalia®, Marilyn Monroe®, Elvis Presley®, Muhammad Ali®, Reebok®, Brooks Brothers®, Barneys New York®, Judith Leiber®, Ted Baker®, Hunter®, Vince®, Hervé Léger®, Frye®, Nautica®, Juicy Couture®, Vince Camuto®, Lucky Brand®, Aéropostale®, Forever 21®, Nine West®, Sperry®, Rockport®, Eddie Bauer®, Boardriders®, Quiksilver®, Billabong®, Roxy®, DC Shoes®, RVCA®, Spyder®, Volcom®, Prince®, Izod®, Van Heusen®, Hart Schaffner Marx® and Thomasville®. For more information, visit authentic.com.

• We're seeking a Senior Manager, Treasury to own our treasury transformation and build the infrastructure and governance we need as we scale. In this role, you will report to the VP, Treasury and manage our Senior Analyst, drive implementations across our treasury management system and banking operations, own our cash management and forecasting process, and partner with Tax, Legal, Finance and Accounting on liquidity, legal entity projects, and public-company financial controls.
• What you'll be working on
• Cash management and forecasting. Own the 13-week rolling forecast and Treasury cash flow model. Develop variance analysis and assumptions. Synthesize the forecast narrative for the VP and upper management
• Treasury management system implementation and transformation. Lead the Trovata deployment through completion, including future state design and optimization, data architecture, reporting configuration, and go-live readiness. Manage reporting setup so treasury and finance teams have visibility into cash, forecasts, and investments
• Banking operations and account strategy. Oversee bank account opening, closing, and other relevant workstreams. Design testing protocols for new banking platforms. Review KYC packages and entitlement setup before submission; resolve exceptions and quality-check go-live readiness
• Investment program launch and management. Establish short-term investment capability (money market funds, short-term deposits). Manage the investment policy framework, liquidity models, and performance monitoring. Oversee relationships and compliance monitoring
• Controls and compliance documentation. Design and own controls for cash management, forecasting, banking, and investments. Build the procedures library and evidence standards. Liaison with Internal Audit and external advisors
• FX and interest rate management. Recommend hedge strategies within board-approved limits. Map FX exposure and recommend hedges. Model debt interest expense across facilities and rate scenarios
• Team leadership. Manage the Senior Treasury Analyst. Set standards for process quality, control awareness, and proactive problem-solving across the Finance function

• Bachelor’s degree in finance, accounting, economics, or a related field; CPA, CFA, or relevant treasury certification preferred
• 6+ years of experience in treasury, including implementation project management and experience building or optimizing cash and liquidity functions
• Comfort with ambiguity and ability to move at pace in a growth environment
• Meticulous attention to detail, strong understanding of cash forecasting, liquidity planning, debt capital markets, banking operations, and financial risk management
• Excellent analytical, problem-solving, and organizational skills
• Strong communication skills with the ability to interact effectively at all levels of the organization
• Primary Location Salary: $140,000-$150,000
• #LI-KI1
• Fraud Alert: Unauthorized Job Offers and Impersonations