Treasury Manager — Cash Flow Leader (Hybrid, CA)

NewGen Administrative Services; Montebello (CA); Hybrid; USD 105,000 - 120,000; Full time

Benefits offered by this job

Pay transparency

Benefits package

Training & education

Career advancement

Referral bonus

Job summary

NewGen Administrative Services is seeking a Treasury Manager in California to oversee daily cash, liquidity forecasting, and banking operations across 200+ entities. The role supports the VP of Treasury and partners with Finance on cash reporting, BBCs, and process controls in a growing healthcare facility portfolio.

The position offers a hybrid schedule (2 days in the Pico Rivera/Montebello area) with relocation flexibility and a strong emphasis on accuracy and cross-functional collaboration.

Qualifications

• 5+ years of back office treasury experience with strong knowledge of cash projection and liquidity concepts
• Proficiency in Microsoft Office, including Excel pivot tables and VLOOKUP
• Associate or Bachelor’s degree in finance, accounting, or a related field
• Strong attention to detail and organizational skills
• Flexibility with changing priorities and the ability to manage multiple tasks in a fast-paced environment
• Ability to reliably commute, or relocate before starting; hybrid 2 days in office and 3 from home in Montebello/Pico Rivera
• Nice to have: experience with asset-based lending principles
• Nice to have: experience with Kyriba or comparable software

Responsibilities

• Monitor the daily cash position and transfer and settle funds across 200+ entities and 800+ accounts at multiple banks
• Maintain cash flow forecast models for weekly, monthly, and ad hoc reporting
• Complete and submit Borrowing Base Certificates (BBCs) to asset-based lenders
• Open, maintain, and update bank accounts and documents, including KYCs, and statements
• Help develop and improve treasury process controls to mitigate risk
• Support testing of treasury processes between NetSuite and Kyriba
• Partner with Accounting, AR, AP, FP&A, and Payroll to ensure cash activities are reported and processed accurately
• Research and resolve all treasury related issues
• Assist with ad hoc analysis and projects, such as AR collections and disbursement trends

Skills

Treasury management

Cash forecasting

Excel (Pivot/VLOOKUP)

Banking operations

Communications with banks

Education

Bachelor’s degree in finance/accounting

Associate degree in finance/accounting

Tools

Kyriba

NetSuite

Job description

NewGen Administrative Services is seeking a Treasury Manager in California to oversee daily cash, liquidity forecasting, and banking operations across 200+ entities. The role supports the VP of Treasury and partners with Finance on cash reporting, BBCs, and process controls in a growing healthcare facility portfolio.

The position offers a hybrid schedule (2 days in the Pico Rivera/Montebello area) with relocation flexibility and a strong emphasis on accuracy and cross-functional collaboration.