Treasury Manager: Cash Flow & Global Consolidations

Egreenservices; Simi Valley (CA); On-site; USD 137,000 - 213,000; Full time

Job summary

Public Affairs Institute in Simi Valley, CA is seeking a Treasury Manager to translate numbers into strategy and drive cash flow decisions. You will manage multi-entity accounts, review contracts, process payroll and vendor payments, and forecast headcount costs in partnership with HR.

The role offers a competitive salary between $137,000 and $213,000 with real mentorship, benefits, and opportunities to impact financial outcomes across the organization.

Qualifications

• Fluency in Consolidations earned the hard way, not just from a tutorial
• A point of view on Public Affairs Institute's space, sharpened by your own reading
• Detail-oriented approach with a commitment to accuracy
• 6 years of Self-Motivation práctica, plus a hunger for what's next

Responsibilities

• Stand up the Professionalism close calendar and hold every owner to it
• Review contracts and invoices for accuracy before payment release
• Process payroll, expense reports, and vendor payments accurately
• Forecast headcount costs and partner with HR on compensation planning
• Oversee accounts reconciliation across multiple entities and currencies

Skills

Payroll processing

Expense reporting

Forecasting headcount costs

Contract review

Accounts reconciliation

Consolidations

Job description

Public Affairs Institute in Simi Valley, CA is seeking a Treasury Manager to translate numbers into strategy and drive cash flow decisions. You will manage multi-entity accounts, review contracts, process payroll and vendor payments, and forecast headcount costs in partnership with HR.

The role offers a competitive salary between $137,000 and $213,000 with real mentorship, benefits, and opportunities to impact financial outcomes across the organization.