Strategic Treasury Manager — Cash Flow & Compliance Leader

VentureLab; San Jose (CA); On-site; USD 162,000 - 221,000; Full time

Job summary

VentureLab is seeking a Treasury Manager in San Jose, CA. The role targets an 8-year track record in treasury/finance, with a starting compensation window of $162,000 to $221,000. Lead the finance team and drive cash flow improvements, controls, and GAAP-compliant processes from the San Jose office.

You will translate GAAP nuances for the team, identify duplicate payments, and oversee month-end closes while ensuring CA tax compliance and sound internal controls.

Qualifications

• 8+ years of treasury/finance experience.
• Authorized to work in the United States without sponsorship.
• Strong cash flow and working capital knowledge.

Responsibilities

• Translate GAAP nuance into guidance for the San Jose team.
• Spot the duplicate payment before it leaves the account.
• Reconcile bank and balance-sheet accounts down to the last cent.
• Run weekly cash positioning and short-term borrowing decisions.
• Price out vendor contracts and surface savings.
• Sharpen month-end close to run in days, not weeks.
• Ensure GAAP compliance, internal controls, and CA tax regulations.

Skills

Cash Flow Management

Working Capital Management

Due Diligence

Mentoring

Job description

VentureLab is seeking a Treasury Manager in San Jose, CA. The role targets an 8-year track record in treasury/finance, with a starting compensation window of $162,000 to $221,000. Lead the finance team and drive cash flow improvements, controls, and GAAP-compliant processes from the San Jose office.

You will translate GAAP nuances for the team, identify duplicate payments, and oversee month-end closes while ensuring CA tax compliance and sound internal controls.