Treasury Manager

TechFlow Solutions; Victorville (CA); Sur place; USD 108 000 - 160 000; Plein temps

Avantages offerts par ce poste

Wellness perks

Payroll Processing training

Flexible hours

Résumé du poste

TechFlow Solutions in Victorville, CA is seeking a Treasury Manager to oversee reporting, forecasting, and Transfer Pricing for a fast-growing operation. The role blends rigorous number-crunching with clear documentation and accountability as the internship track grows into a managerial seat.

You will align the month-end close, reconcile FX gains for CA operations, and maintain depreciation schedules while ensuring payroll liabilities and CA filings are accurate.

Qualifications

• Clarity of thought demonstrated in tidy documentation.
• Attention to detail that prevents errors.
• Willingness to take accountability in an internship role.
• Ability to defend a point of view while remaining flexible.

Responsabilités

• Build the close documentation a new manager hire could follow blind
• Reconcile the internship benefits invoice against enrollment line by line
• Keep capital-expenditure approvals flowing without losing the paper trail
• Reconcile foreign-exchange gains as Victorville, CA operations settle abroad
• Streamline month-end close to reduce reporting turnaround time
• Keep depreciation schedules synced as assets retire across Victorville
• Reconcile payroll liabilities so the CA filings never bounce

Connaissances

Detail-oriented

Documentation

Accountability

Forward-thinking

Description du poste

TechFlow Solutions needs a detail-driven Treasury Manager to manage reporting, forecasting, and Transfer Pricing for a fast-growing operation. Stack the numbers: $108,000 - $160,000, 6 years required, internship schedule, and a manager seat that grows as fast as you do.

Key Responsibilities

• Build the close documentation a new manager hire could follow blind
• Reconcile the internship benefits invoice against enrollment line by line
• Keep capital-expenditure approvals flowing without losing the paper trail
• Reconcile foreign-exchange gains as Victorville, CA operations settle abroad
• Streamline month-end close to reduce reporting turnaround time
• Keep depreciation schedules synced as assets retire across Victorville
• Reconcile payroll liabilities so the CA filings never bounce

What You'll Bring

• Clarity of thought that shows up in tidy documentation
• An eye for the ego-light detail that separates fine from finished
• Comfort being accountable for a forward-thinking outcome in an internship role
• A point of view, held loosely and defended well

The story of TechFlow Solutions is really the story of Victorville, CA betting on a wildly-collaborative idea about finance and being proven right. The customer-centric pace here is real, but so is the permission to log off and recover.

Money matters, so we lead with $108,000 - $160,000; then come the wellness perks, the Payroll Processing training, and hours you actually control.