Treasury Manager | Cash Flow Leader, Flexible Hours & Growth

Egreenservices; San Diego (CA); On-site; USD 130,000 - 202,000; Full time

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, 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.