Treasury Manager CBRE Group San Buenaventura, CA

Egreenservices; Ventura (CA); On-site; USD 139,000 - 215,000; Full time

Benefits offered by this job

Mentorship program

Benefits package

Career growth opportunities

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Risk assessment

Financial acumen

Stakeholder management

Cross-functional collaboration

Decision making

Mentorship

Tools

Payroll software

Cash flow modeling tools

Job description

Step into a Treasury Manager role where External Audit and Self-Motivation shape budgets, audits, and long-range planning every day. This full-time job in CA answers 7 years of effort with $139,000 - $215,000 and answers ambition with a clear way up.

Key Responsibilities

• 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

What You'll Bring

• The reflex to surface risk before it surfaces itself
• Comfort steering finance conversations toward a decision
• Cross-functional ease, from Prioritization engineers to Cash Flow Management marketers
• At least 8 years of standing behind your own estimates
• Strong rapport-building skills and a genuinely positive presence

CBRE Group is the boldly-pragmatic CA company that built its name on finance work nobody else wanted to do properly. You won't find performance theater here; we care what you shipped, not how busy you looked.

At $139,000 - $215,000, with mentorship and a benefits suite to match, this Treasury Manager seat at CBRE Group is built for people who want to rise.

Right now CBRE Group is mid-search, and the Treasury Manager chair is yours to claim.

Pair your Treasury Management with our Self-Motivation-heavy team and watch what CBRE Group can build.