Treasury Manager

Egreenservices

San Diego (CA)

On-site

USD 130,000 - 202,000

Full time

4 days ago
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Benefits offered by this job

Flexible hours
Wellness perks
Career development support

Job summary

Media Plus LLC, a San Diego, CA firm, is seeking a Treasury Manager with internship-level ownership over financial numbers and a salary range of $130,000–$202,000. The role emphasizes SOX compliance and hands-on cash-flow modeling, offering growth opportunities and flexible, goal-oriented work in a fast-paced environment.

You will draft memos, review contracts, streamline month-end close, and support pricing analyses while maintaining a clear paper trail for approvals and reporting to leadership.

Qualifications

  • Managerial judgment on when to elevate decisions and when to absorb
  • Team-oriented mindset to unblock colleagues
  • Growth-oriented bias balanced with patience
  • Familiarity with internship group dynamics
  • Experience across multiple finance cycles
  • Hands-on familiarity with Internal Audit and SOX compliance

Responsibilities

  • Draft tax memos clear enough for approval
  • Review contracts and invoices before payment release
  • Resolve billing disputes and escalate aged receivables
  • Streamline month-end close to shorten reporting turnaround
  • Support Treasury Manager in pricing, margins, and unit economics
  • Maintain paper trail for capital-expenditure approvals
  • Prepare board-ready financial packages and executive summaries
  • Develop cash flow models and monitor liquidity for the San Diego team

Skills

Manager judgment
Team collaboration
Growth mindset
Internship team familiarity
Finance cycles
SOX compliance

Job description

Media Plus LLC pairs $130,000 - $202,000 pay with real ownership for the Treasury Manager who can stand behind every number. Take stock: $130,000 - $202,000, internship, 6 years of Written Communication, and a manager title that grows teeth as you prove yourself.

Key Responsibilities
  • Draft tax memos clear enough that legal signs without rewrites
  • Review contracts and invoices for accuracy before payment release
  • Resolve billing disputes and escalte aged receivables for collection
  • Streamline month-end close to reduce reporting turnaround time
  • Support the Treasury Manager in modeling pricing, margins, and unit economics
  • Keep capital-expenditure approvals flowing without losing the paper trail
  • Prepare board-ready financial packages and remote-friendly executive summaries
  • Develop cash flow models and monitor liquidity for the San Diego, CA team
What You’ll Bring
  • Manager-caliber judgment about when to elevate and when to absorb
  • A teammate's instinct to unblock others before yourself
  • A growth-minded bias toward action, balanced by knowing when to wait
  • Familiarity with the rhythms of a spirited-and-grounded internship team
  • Resilience measured across 6 years of finance cycles
  • Hands-on familiarity with Internal Audit, sharpened by SOX Compliance side projects

Media Plus LLC is a heads-down-and-happy San Diego, CA firm where SOX Compliance isn't a department but the entire reason the lights stay on. At Media Plus LLC feedback has a short half-life, delivered close to the moment it can still help.

We reward problem-solving contributors with $130,000 - $202,000, flexible hours, wellness perks, and meaningful career development support.

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