Senior Treasury & Cash Forecasting Lead

Western Growers; Irvine (CA); On-site; USD 90,000 - 150,000; Full time

Job summary

Western Growers seeks a seasoned treasury professional to manage daily cash activities, forecast liquidity, and oversee banking relationships across the WGFC. You will support the accounting department and drive efficiency in treasury processes, including system implementations and cost controls.

This role requires 5+ years in treasury, strong analytical skills and advanced Excel. The incumbent will coordinate intercompany funding, manage bank accounts, and lead project initiatives within a

Qualifications

• Bachelor's degree in accounting, finance, business administration or related field preferred.
• 5+ years of Treasury experience with increasing responsibilities.
• Experience with treasury systems, ERP platforms and banking tools (ACH, wires, cash forecasting).
• Advanced Excel skills including pivot tables, lookups, modeling and data analysis.

Responsibilities

• Manage daily cash management activities and cash projections.
• Oversee bank reconciliations for multiple accounts and resolve discrepancies.
• Coordinate intercompany funding and external wire transactions.
• Monitor bank accounts for exceptions and escalate as needed.
• Lead treasury/process improvement projects and support accounting/t Treasury systems.

Skills

Treasury management

Cash forecasting

Banking relationships

Advanced Excel

Financial analysis

Internal controls

Education

Bachelor's degree in accounting/finance

Tools

Sage

Bank of America CashPro

ERP systems

Job description

Western Growers seeks a seasoned treasury professional to manage daily cash activities, forecast liquidity, and oversee banking relationships across the WGFC. You will support the accounting department and drive efficiency in treasury processes, including system implementations and cost controls.

This role requires 5+ years in treasury, strong analytical skills and advanced Excel. The incumbent will coordinate intercompany funding, manage bank accounts, and lead project initiatives within a