Treasury Manager

Energy Systems Corp; Concord (CA); Vor Ort; USD 135.000 - 206.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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

Kenntnisse

Team Leadership

Liquidity Management

Cross-functional collaboration

Budgeting

Jobbeschreibung

Energy Systems Corp offers $135,000 - $206,000 for a Treasury Manager ready to modernize how we budget, forecast, and report. The manager role rewards what you've built — 8 years of Team Leadership — with $135,000 - $206,000 and a voice in Energy Systems Corp strategy.

Key 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 forever-learning executive summaries
• Support due diligence and financial modeling for strategic initiatives
• Sit with sales on deal structure before the deeply-curious contract is 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

What You'll Bring

• 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

Energy Systems Corp is what happens when steady-handed engineers in Concord decide that good enough is the enemy of great Coaching. We believe the best finance decisions get made closest to the work, not three floors up.

We reward your Management Reporting with $135,000 - $206,000, surround it with mentorship and benefits, and let your schedule flex around Concord.

We are actively sourcing deeply-curious professionals for this manager role right now.

Bring your Coaching, your questions, and your ambition; we'll bring the rest at Energy Systems Corp.