Treasury Manager: Cash Flow & Risk Leader

Egreenservices; Ventura (CA); Presencial; USD 139.000 - 215.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Mentorship program

Benefits package

Career growth opportunities

Descripción de la vacante

CBRE Group in California is seeking a Treasury Manager to oversee external audits, budgets, and long-range planning. The role emphasizes mentorship, strong budgeting discipline, and a results-driven mindset.

You will manage payroll, vendor payments, and close documentation while resolving disputes and coaching analysts to ensure precise reconciliations and liquidity monitoring for the San Buenaventura team.

Formación

• At least 8 years of standing behind your own estimates.
• Process payroll, expense reports, and vendor payments accurately.
• Develop cash flow models and monitor liquidity.
• Coach analysts on how a clean reconciliation should feel.
• Build close documentation a new manager hire could follow blind.

Responsabilidades

• Process payroll, expense reports, and vendor payments accurately.
• Build the close documentation a new manager hire could follow blind.
• Resolve billing disputes and escalation aged receivables for collection.
• Coach manager analysts on how a clean reconciliation should feel.
• Develop cash flow models and monitor liquidity for the San Buenaventura, CA team.

Conocimientos

Risk assessment

Financial acumen

Stakeholder management

Cross-functional collaboration

Decision making

Mentorship

Herramientas

Payroll software

Cash flow modeling tools

Descripción del empleo

CBRE Group in California is seeking a Treasury Manager to oversee external audits, budgets, and long-range planning. The role emphasizes mentorship, strong budgeting discipline, and a results-driven mindset.

You will manage payroll, vendor payments, and close documentation while resolving disputes and coaching analysts to ensure precise reconciliations and liquidity monitoring for the San Buenaventura team.