Strategic Treasury & FP&A Manager

Energy Systems Corp; Concord (CA); On-site; USD 135,000 - 206,000; Full time

Job summary

Energy Systems Corp is seeking a Treasury Manager in Concord, CA to modernize budgeting, forecasting, and reporting. With 8 years of leadership, you will steer capital-Ex approvals, financial modeling, and strategic initiatives, while shaping board-ready summaries and cross-functional collaboration.

We reward this leadership with a lucrative $135,000 - $206,000 salary range and a voice in company strategy, with schedules that flex around Concord.

Qualifications

• Written communication clear enough to survive a forwarded email chain.
• Experience supporting cross-functional teams in a manager capacity.
• Manager mastery of Liquidity Management, validated by people who'd hire you again.
• Comfort owning finance decisions in a CA market.

Responsibilities

• Build and maintain budgets, forecasts, and variance analyses for Energy Systems Corp
• Keep capital-expenditure approvals flowing without losing the paper trail
• Prepare board-ready financial packages and executive summaries
• Support due diligence and financial modeling for strategic initiatives
• Sit with sales on deal structure before contracts are signed
• Collaborate cross-functionally to improve forecasting accuracy
• Watch DSO and DPO together, not as isolated numbers
• Drive the annual planning cycle and consolidate financial projections

Skills

Team Leadership

Liquidity Management

Cross-functional collaboration

Budgeting

Job description

Energy Systems Corp is seeking a Treasury Manager in Concord, CA to modernize budgeting, forecasting, and reporting. With 8 years of leadership, you will steer capital-Ex approvals, financial modeling, and strategic initiatives, while shaping board-ready summaries and cross-functional collaboration.

We reward this leadership with a lucrative $135,000 - $206,000 salary range and a voice in company strategy, with schedules that flex around Concord.