Senior treasury analyst [h1.location_city]
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Senior treasury analyst • los angeles ca
Treasury Manager
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Silgan HoldingsWoodland Hills, CA, US- [job_card.full_time]
Treasury Manager
Silgan Containers is seeking a qualified candidate to serve as Treasury Manager at our Woodland Hills, CA headquarters. In this high-impact role, you will lead enterprise wide treasury operations, manage cash flow forecasting, oversee risk management and insurance reporting, and serve as a key strategic partner across multiple business units.
The Treasury Managers compensation for this California-based position is competitive and based on experience, education, and skills, typically ranging from $110,000-$135,000 per year. This position provides a dynamic opportunity to influence cash management strategy, optimize treasury systems, and lead a growing finance team in a complex, multi-entity environment.
What You Will Do as a Treasury Manager
Direct and manage daily treasury operations, including banking, cash positioning, intercompany transfers, and debt management.
Oversee short- and long term cash forecasting, liquidity planning, and capital structure analysis.
Serve as primary administrator for treasury management systems, banking platforms, and electronic funds transfer protocols.
Lead, coach, and develop a Treasury Analyst, providing performance feedback and project leadership.
Manage annual insurance renewals, budget forecasts, and external audit coordination.
Deliver executive ready financial reporting, KPI dashboards, and cash flow analyses.
Liaise with internal stakeholders, external banks, and auditors to enhance treasury efficiency and compliance.
What You Bring
Bachelors degree in Accounting, Finance, or related field. MBA, CPA, or CTP certification is a plus.
Minimum of 5 years of experience in corporate treasury, cash management, or financial operations.
Previous leadership or management experience in treasury or finance required.
Working knowledge of JD Edwards, BlackLine, and cash forecasting software highly preferred.
Advanced Excel skills (pivot tables, modeling, scenario analysis).
Strong communication, problem-solving, and cross-functional leadership capabilities.
Take the next step, apply now.
Silgan is an Equal Opportunity Employer. We consider applicants for all positions without regard to race, color, religion, sex, national origin, age, marital status, or the presence of a disability, which would not prevent the performance of essential job duties with, or without reasonable accommodation of any other protective status.
Silgan is a drug-free workplace.