Interim Treasury Manager — Impact, Growth & Ownership

Egreenservices; Vallejo (CA); On-site; USD 129,000 - 209,000; Part time

Job summary

Deloitte is seeking a Treasury Manager in Vallejo, CA for a temporary role that emphasizes ownership over busywork. The position offers a salary range of $129,000 to $209,000 and opportunities to engage in cross-functional projects that boost your skills in Revenue Recognition and interpersonal growth.

The role requires CMA certification with 7+ years of experience, strong Microsoft Dynamics expertise, and the ability to defend recommendations to stakeholders in a fast-paced environment.

Qualifications

• CMA Certification required with 7+ years of experience.
• Hands-on experience with Microsoft Dynamics workflows and tooling.
• Experience at a managerial level within a temporary/contract role.
• 7+ years of Tax Compliance experience relevant to the Treasury function.

Responsibilities

• Spot duplicate payments before they leave the account.
• Translate GAAP nuance into guidance for the Vallejo team.
• Maintain airtight deferred revenue schedules as contracts renew.
• Conduct profitability analysis by product, region, and customer segment.
• Hold the line on capitalization policy across finance projects.
• Streamline month-end close to reduce reporting turnaround time.
• Generate ad hoc reports combining Financial Reporting and Decision Making for leadership.
• Audit travel and entertainment spend without compromising controls.

Skills

Stakeholder communication

Decision making

Problem solving

Leadership (temp role)

Education

CMA Certification

Tools

Microsoft Dynamics

Job description

Deloitte is seeking a Treasury Manager in Vallejo, CA for a temporary role that emphasizes ownership over busywork. The position offers a salary range of $129,000 to $209,000 and opportunities to engage in cross-functional projects that boost your skills in Revenue Recognition and interpersonal growth.

The role requires CMA certification with 7+ years of experience, strong Microsoft Dynamics expertise, and the ability to defend recommendations to stakeholders in a fast-paced environment.