Senior Manager, Treasury Operations at Fruition

Los Angeles, California, United States

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$170,000 – $185,000Compensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Food & Beverage, Consumer GoodsIndustries

Requirements

8+ years in corporate treasury/finance with strong cash ops and banking administration experience
Proven execution in cash positioning, short-term forecasting, payments, and account management across multiple banks and entities
Hands-on with TMS/ERP treasury modules, bank connectivity, and file formats (payments, statements)
Solid control mindset: dual-approval workflows, reconciliations, user entitlements, and audit support
Cross-functional chops partnering with AP/AR, Accounting, and Operations; clear written/verbal communication
Bachelor’s degree required; CTP preferred
Bias to action, high integrity, and ownership

Responsibilities

Run daily cash positioning, funding, and pooling; execute sweeps and intercompany settlements
Maintain the 13-week cash forecast at the working level with variance tracking and driver notes
Administer bank accounts, signatories, entitlements, and user access; manage KYC and fee reviews
Operate payment rails (wires/ACH/SEPA/real-time) with dual approvals, positive pay, and templates
Own SOX-ready treasury procedures: payment controls, reconciliations, incident logs, and attestations
Enforce policy on investments, FX dealing windows, and counterparty limits; coordinate with Audit
Partner with AR/Collections, AP/Procurement, and Operations to execute DSO/DPO/DIO playbooks
Support programs such as dynamic discounting, SCF, and dispute resolution to release cash
Administer the TMS/ERP bank modules, connectivity (APIs/host-to-host), and bank file formats
Build automated reports and dashboards for cash, liquidity buffers, and forecast accuracy
Deliver weekly cash flash and KPI pack; surface risks, exceptions, and action items
Serve as day-to-day liaison with banking partners and internal approvers

Skills

Cash Positioning

Cash Forecasting

Bank Account Management

Payment Rails

ACH

SEPA

Wires

KYC

SOX Compliance

Payment Controls

Working Capital Management

Intercompany Settlements

Fruition

Digital marketing and technology services provider

About Fruition

Fruition.net enhances the online presence of businesses and government agencies through digital marketing and technology services. They conduct user experience (UX) audits, develop digital strategies, and provide marketing solutions tailored to their clients' needs. Their approach involves understanding the digital landscape and implementing effective strategies, which sets them apart from competitors. Fruition.net's goal is to deliver measurable results that help clients achieve their business objectives while maintaining transparency and high client satisfaction.

Denver, ColoradoHeadquarters

2003Year Founded

VENTURE_UNKNOWNCompany Stage

Consulting, Consumer SoftwareIndustries

51-200Employees

Risks

AI-driven SEO tools increase competition for Fruition's traditional methods.

Privacy-focused search engines may reduce traditional SEO effectiveness.

Stricter data privacy regulations could impact Fruition's marketing strategies.

Differentiation

Fruition offers a comprehensive range of digital marketing services globally.

The company is recognized for its innovative and effective digital strategies.

Fruition's commitment to transparency and client satisfaction sets it apart.

Upsides

Voice search optimization is crucial for SEO strategies, benefiting Fruition's services.

AI-powered SEO tools enhance data analysis and trend prediction for Fruition.

Video content marketing is a powerful tool, aligning with Fruition's offerings.

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