Hybrid Treasury Manager: Forecasting & Cash Strategy

Egreenservices; Fremont (CA); Hybrid; USD 149,000 - 243,000; Full time

Job summary

ExxonMobil in Fremont is seeking a Treasury Manager who thrives on forecasting and solving variances. You will prepare monthly, quarterly, and annual statements, build cash-forecasts, and monitor covenants to keep lenders calm.

This hybrid role offers a competitive salary and strong benefits, with a focus on forecasting accuracy and cross-functional collaboration across finance teams. Joining ExxonMobil means a hybrid work model in Fremont and opportunities for mentorship from senior engineers

Qualifications

• Professionalism, integrity and discretion with sensitive information.
• Comfort navigating ambiguity when briefs arrive half-written.
• Cross-functional ease across teams and engineers/marketers.
• Fluency in written communication with clear, strong opinions.

Responsibilities

• Prepare and review monthly, quarterly, and annual statements.
• Build the cash-forecast to guide credit lines.
• Read covenant terms to keep lenders calm.
• Turn quarter-end into the calmest week of the finance cycle.
• Collaborate cross-functionally to improve forecasting accuracy.

Skills

Professionalism, integrity, discretion

Comfort navigating ambiguity

Cross-functional collaboration

Strong written communication

Tools

Tableau

Job description

ExxonMobil in Fremont is seeking a Treasury Manager who thrives on forecasting and solving variances. You will prepare monthly, quarterly, and annual statements, build cash-forecasts, and monitor covenants to keep lenders calm.

This hybrid role offers a competitive salary and strong benefits, with a focus on forecasting accuracy and cross-functional collaboration across finance teams. Joining ExxonMobil means a hybrid work model in Fremont and opportunities for mentorship from senior engineers