Hybrid Treasury Manager: Cash Flow & Banking Lead

The Ridge Rehabilitation Center; Montebello (CA); Hybrid; USD 105,000 - 120,000; Full time

Benefits offered by this job

Competitive pay with full pay透明

Comprehensive benefits package

Ongoing training

Clear advancement paths

Job summary

NewGen Administrative Services seeks a Treasury Manager to oversee daily cash across a multi-facility portfolio. Hybrid schedule includes 2 days in Pico Rivera, CA, with 3 days remote; compensation ranges from $105,000 to $120,000 per year, DOE.

You will support the VP of Treasury, manage cash flow forecasting, and collaborate with Accounting, AR, AP, FP&A, and Payroll to ensure accurate cash activity reporting. The role requires 5+ years of treasury experience and strong MS Excel skills.

Qualifications

• 5+ years of back office treasury experience.
• Proficiency in Excel, including pivot tables and VLOOKUP.
• Bachelor’s or Associate in finance, accounting, or related field.
• Strong attention to detail and organizational skills.
• Flexibility with changing priorities in a fast-paced environment.
• Ability to reliably commute or relocate before starting.

Responsibilities

• Monitor the daily cash position across 200+ entities and 800+ accounts.
• Maintain cash flow forecast models for weekly, monthly, and ad hoc reporting.
• Prepare and submit Borrowing Base Certificates (BBCs).
• Open and maintain bank accounts and related documents (KYCs, statements).
• Develop and improve treasury process controls to mitigate risk.
• Test treasury processes between NetSuite and Kyriba.
• Coordinate with Accounting, AR, AP, FP&A, and Payroll for accurate cash reporting.
• Research and resolve treasury-related issues.
• Assist with ad hoc analyses such as AR collections and disbursement trends.

Skills

Cash forecasting

Attention to detail

Multi‑tasking

Flexibility

Education

Bachelor's degree in finance or accounting

Tools

Kyriba

NetSuite

Job description

NewGen Administrative Services seeks a Treasury Manager to oversee daily cash across a multi-facility portfolio. Hybrid schedule includes 2 days in Pico Rivera, CA, with 3 days remote; compensation ranges from $105,000 to $120,000 per year, DOE.

You will support the VP of Treasury, manage cash flow forecasting, and collaborate with Accounting, AR, AP, FP&A, and Payroll to ensure accurate cash activity reporting. The role requires 5+ years of treasury experience and strong MS Excel skills.