Treasury Manager

Egreenservices; Santa Clarita (CA); On-site; USD 138,000 - 227,000; Full time

Job summary

HealthTech Corp in Santa Clarita, CA seeks a Treasury Manager who will own cash flow models, liquidity monitoring, and internal controls. You will shape how finance work is done in our growing team, with a focus on clarity, accuracy, and scalable processes.

The role offers a wide range of responsibilities—from signing off journal entries above threshold to turning raw ledgers into actionable forecasts. Expect collaborative leadership, with 6+ years of finance experience and CPA or active

Qualifications

• Proven Cost Accounting judgment when the textbook answer doesn't fit.
• Working understanding of Financial Modeling and CPA Certification in real-world settings.
• A CA sensibility, or genuine curiosity about this market.
• Proven Power BI results, ideally seasoned in Santa Clarita, CA
• Around 6+ years of hands-on experience in a finance role
• A portfolio or work samples that demonstrate your finance expertise
• The communication discipline to over-share early and trim later

Responsibilities

• Develop cash flow models and monitor liquidity for the Santa Clarita, CA team
• Own the manager sign-off on journal entries above the threshold
• Reconcile merchant fees against statements that never quite match
• Turn raw ledgers into forecasts the finance team can actually plan against
• Implement and document internal controls to safeguard company assets

Skills

Cost accounting

Financial modeling

Power BI

Finance experience

Communication

Portfolio / work samples

Education

CPA certification

Tools

Excel

Job description

The unhurried Treasury Manager who joins HealthTech Corp in Santa Clarita, CA will inherit clean systems and an appetite for better ones. Rare is the manager opening that pairs $138,000 - $227,000 with the freedom to shape finance work the way this Santa Clarita one does.

Key Responsibilities

• Develop cash flow models and monitor liquidity for the Santa Clarita, CA team
• Own the manager sign-off on journal entries above the threshold
• Reconcile merchant fees against statements that never quite match
• Turn raw ledgers into forecasts the finance team can actually plan against
• Implement and document internal controls to safeguard company assets

What You'll Bring

• Proven Cost Accounting judgment when the textbook answer doesn't fit
• Working understanding of both Financial Modeling and CPA Certification in real-world settings
• A CA sensibility, or genuine curiosity about this market
• Proven Power BI results, ideally seasoned in Santa Clarita, CA
• Around 6+ years of hands‑on experience in a finance role
• A portfolio or work samples that demonstrate your finance expertise
• The communication discipline to over-share early and trim later

HealthTech Corp sits at the intersection of Cost Accounting and Excel, quietly powering finance workflows from its Santa Clarita base. Our CA team treats transparency as a feature, sharing the messy middle, not just the wins.

Your compensation opens at $138,000 - $227,000, your mentor is waiting, your benefits are ready, and your hours are yours to flex.

Updated within the day, the Treasury Manager position keeps welcoming resumes.

We'd rather hear from you sooner than later, so don't sit on this Treasury Manager opening.