Treasury Manager

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

Most Treasury Manager roles end at the report; at VentureLab, ours begins with the question of what to do next. You won't find a tighter fit if you've got 8 years, want $162,000 - $221,000, and crave a finance team that lets you lead.

Key Responsibilities

• Translate GAAP nuance into guidance the San Jose team can apply
• 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 the savings nobody else spotted
• Sharpen month-end close until it runs in days, not weeks
• Ensure compliance with GAAP, internal controls, and CA tax regulations

What You'll Bring

• Real proficiency with Cash Flow Management, plus willingness to learn Working Capital Management fast
• Authorized to work in the United States without sponsorship
• The patience to mentor without taking over the keyboard
• Solid Cash Flow Management grounding, plus Due Diligence you can pick up on the fly

VentureLab turned a frustration with finance into a forever-learning business that now serves customers far beyond CA. Candid, kind feedback is part of the job, and we coach toward growth rather than blame.

At VentureLab, $162,000 - $221,000 is just the opener; the mentorship, benefits, and San Jose, CA flexibility are where the offer gets good.

Freshly active this morning, the Treasury Manager role wants candidates now.