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Manager, Treasury

Manager, Treasury

ReformationLos Angeles, CA, US
30+ days ago
Job type
  • Full-time
Job description

Manager, Treasury

Since 2009, we've been on a mission to bring sustainable fashion to everyone. Named one of Fast Company's Brands That Matter and winning a Best Carbon Footprint award, we have big goals like being Climate Positive by 2025 , Circular by 2030 , and pushing the whole industry forward along the way. Our work has gotten love in Drappers and Sourcing Journal , and TIME wrote about how great our CEO, Hali Borenstein, is. Basically, we're saving the Earth and looking damn good doing it.

We're a global brand with 50+ stores (and counting) around the world, and our own sustainable factory in LA . We innovate across categories like accessories , swimwear , and sleepwear , and we reach millions of people with campaigns like this , this and this .

None of this work is possible without the incredible people behind it. We're a mission-based company that invests in an inclusive culture, so we can innovate together and ensure everyone has the space to grow, thrive, and belong.

And starting right now, we want to do all that with you .

What You'll Do

Reformation is seeking a Treasury Manager who will drive strategic treasury functions with ownership and execution responsibilities across cash management, forecasting, banking relationships, and risk management ultimately helping to establish a scalable and dynamic Treasury function as the business grows rapidly and internationally. The ideal candidate is an individual contributor who thrives in a fast-paced environment, works cross-functionally to solve complex challenges, and brings an analytical and structured approach to problem-solving. If you thrive in a fast-paced, entrepreneurial environment and you are excited to make a significant impact on Reformation's global growth, we'd love to hear from you.

Cash & Liquidity Management

  • Monitor weekly cash flow, managing forecast vs. actuals, and optimizing liquidity across accounts and subsidiaries
  • Partner with Accounting on month-end close, reconciliations, and bank balance accuracy

Forecasting & Modeling

  • Build and refine cash flow models (short- and long-term), incorporating seasonal trends, capital plans, and business needs
  • Develop weekly and monthly forecasts with analysis and actionable insights
  • Support scenario planning efforts related to strategic investments, vendor payment terms, and FX exposures
  • Banking & Payments Administration

  • Manage and optimize relationships with banking partners and payment providers
  • Oversee corporate payments, global treasury systems, reconciliations, and banking fees
  • Lead implementation of scalable banking solutions for new markets, ensuring frictionless operations across global entities
  • Capital Structure and Risk Management

  • Maintain debt schedules, ensure timely debt payments and track compliance against covenants
  • Maintain foreign exchange and interest rate hedging processes and policies on an as-needed basis
  • Ensure compliance with internal controls, audit requirements, and regulatory standards
  • Process & Systems Improvement

  • Lead automation projects to increase accuracy and efficiency in treasury operations
  • Drive optimization of treasury workflows through NetSuite and third-party APIs, collaborating with Tech, Accounting, and FP&A
  • Maintain treasury documentation, policies, and procedures
  • What You'll Need

  • 3 - 5+ years of progressive treasury or corporate finance experience
  • Bachelor's degree in Finance, Accounting, or a related field; CFA or CTP preferred
  • Strong Excel and financial modeling skills; Netsuite experience preferred
  • Depth in cash forecasting, liquidity management, and intercompany treasury
  • Analytical mindset, detail-oriented, excellent time management
  • Exceptional communicator, adept at distilling complex quantitative analysis into clear, concise, and actionable business-level insights for both finance and non-finance stakeholders
  • Proven ability to translate financial data into actionable strategic recommendations for senior leadership
  • Experience supporting treasury operations and / or implementing a treasury management solution within a global, publicly traded consumer or retail company is a plus
  • Who You Are

  • Analytical & Data-Savvy : You are comfortable working with complex data sets and building complex models, using analytics to uncover insights and inform decision-making. Experience with data transformation tools (e.g., PowerQuery) and visualization tools (e.g., Looker) are a plus.
  • Collaborative & Influential : You work well cross-functionally, effectively communicating with technical and non-technical stakeholders to drive alignment and results. You prioritize supporting your internal partners across Finance, Accounting, Tech, and Operations.
  • Adaptable & Fast-Paced : You thrive in a dynamic environment, balancing multiple priorities while staying focused on execution
  • Results-Driven : You focus on measurable outcomes, optimizing processes and performance to improve efficiency, reduce costs, and enhance customer experience
  • Process-Oriented : You excel at identifying inefficiencies and implementing scalable, automated solutions that improve workflows across teams
  • Self Starter : You take initiative, thrive in ambiguity, and solve challenges proactively knowing when to push forward independently and when to seek input
  • Compensation :

    At Reformation, we believe in transparency and equity when it comes to compensation. For this role, the anticipated base salary range is $125,000 - $145,000 + bonus 10% eligibility, depending on a variety of factors, including but not limited to relevant experience, skills, qualifications, and internal compensation equity.

    This role may also be eligible for an annual discretionary bonus based on a range of factors, including company performance, department goals, and individual contributions. Bonus amounts and eligibility are not guaranteed and are determined at the company's discretion.

    Please note that compensation decisions are made thoughtfully and may vary from the listed range to reflect individual circumstances and evolving business needs. Our total rewards package also includes benefits, perks, and opportunities for growth that contribute to overall compensation.

    Benefits & Perks :

  • Eligible employees get employer-sponsored private medical, dental, and vision insurance, as well as commuter benefits to help support your travel to and from work.
  • We offer competitive paid time off policies including vacation, sick leave, and company holidays for eligible employees.
  • We offer retirement planning support for eligible employees, including the option to invest in Environmental Social Governance-aligned (fancy way to say sustainable) funds.
  • We're a mission-based company with offices in LA, NYC and London, as well as a global retail team, which means you'll get to collaborate with people all around the world.
  • You'll get access to fertility care support through Carrot , and up to a $5,000 USD reimbursement for related fertility expenses after 1 year of employment.
  • We care about the causes our employees care about so we donate to community efforts on a yearly basis.
  • We offer a clothing discount, culture events (like our annual Ref Values week and Volunteer Time Off), you know, all the meaningful and fun stuff!
  • Reformation is proud to be an Equal Opportunity Employer. We're committed to building a diverse and inclusive team that reflects the world we want to live in. All qualified applicants will be considered for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, age, or veteran statusin accordance with applicable international, federal, state, and local laws.

    If you require accommodations during the application or interview process, please let us know. We're here to ensure you have what you need

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    Treasury Manager • Los Angeles, CA, US

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