Treasury Manager

Egreenservices; Fremont (CA); Hybrid; USD 149,000 - 243,000; Full time

Job summary

ExxonMobil in Fremont is seeking a Treasury Manager who thrives on forecasting and solving variances. You will prepare monthly, quarterly, and annual statements, build cash-forecasts, and monitor covenants to keep lenders calm.

This hybrid role offers a competitive salary and strong benefits, with a focus on forecasting accuracy and cross-functional collaboration across finance teams. Joining ExxonMobil means a hybrid work model in Fremont and opportunities for mentorship from senior engineers

Qualifications

• Professionalism, integrity and discretion with sensitive information.
• Comfort navigating ambiguity when briefs arrive half-written.
• Cross-functional ease across teams and engineers/marketers.
• Fluency in written communication with clear, strong opinions.

Responsibilities

• Prepare and review monthly, quarterly, and annual statements.
• Build the cash-forecast to guide credit lines.
• Read covenant terms to keep lenders calm.
• Turn quarter-end into the calmest week of the finance cycle.
• Collaborate cross-functionally to improve forecasting accuracy.

Skills

Professionalism, integrity, discretion

Comfort navigating ambiguity

Cross-functional collaboration

Strong written communication

Tools

Tableau

Job description

ExxonMobil is hunting for a Treasury Manager whose comfort zone includes both Forecasting and the uncomfortable questions behind every variance. Set against the usual finance listings, this hybrid role at ExxonMobil stands out for one reason — it pays $149,000 - $243,000 and trusts you.

Key Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements
• Build the cash-forecast that tells ExxonMobil when to draw the line of credit
• Read covenant terms closely enough to keep the lender calm
• Turn quarter-end into the calmest week of the finance cycle
• Collaborate cross-functionally to improve forecasting accuracy

What You'll Bring

• Professionalism, integrity, and discretion with sensitive information
• Comfort navigating ambiguity when the brief arrives half-written
• Cross-functional ease, from Transfer Pricing engineers to Tableau marketers
• Comfort being the newest person in the room and the loudest in the notes
• Fluency across Tableau and Written Communication, with strong opinions on both

You can trace a lot of CA's finance momentum back to a make-it-better little team called ExxonMobil in Fremont. You set the boundaries of your hybrid schedule and we respect them without the side-eye.

Joining ExxonMobil means $149,000 - $243,000, strong benefits, and a culture where senior engineers actively mentor newer talent.

Active right now, the manager seat has not yet found its person.