Treasury Manager - Flexible Schedule, Growth & Wellness

TechFlow Solutions; Victorville (CA); On-site; USD 108,000 - 160,000; Full time

Benefits offered by this job

Wellness perks

Payroll Processing training

Flexible hours

Job summary

TechFlow Solutions in Victorville, CA is seeking a Treasury Manager to oversee reporting, forecasting, and Transfer Pricing for a fast-growing operation. The role blends rigorous number-crunching with clear documentation and accountability as the internship track grows into a managerial seat.

You will align the month-end close, reconcile FX gains for CA operations, and maintain depreciation schedules while ensuring payroll liabilities and CA filings are accurate.

Qualifications

• Clarity of thought demonstrated in tidy documentation.
• Attention to detail that prevents errors.
• Willingness to take accountability in an internship role.
• Ability to defend a point of view while remaining flexible.

Responsibilities

• Build the close documentation a new manager hire could follow blind
• Reconcile the internship benefits invoice against enrollment line by line
• Keep capital-expenditure approvals flowing without losing the paper trail
• Reconcile foreign-exchange gains as Victorville, CA operations settle abroad
• Streamline month-end close to reduce reporting turnaround time
• Keep depreciation schedules synced as assets retire across Victorville
• Reconcile payroll liabilities so the CA filings never bounce

Skills

Detail-oriented

Documentation

Accountability

Forward-thinking

Job description

TechFlow Solutions in Victorville, CA is seeking a Treasury Manager to oversee reporting, forecasting, and Transfer Pricing for a fast-growing operation. The role blends rigorous number-crunching with clear documentation and accountability as the internship track grows into a managerial seat.

You will align the month-end close, reconcile FX gains for CA operations, and maintain depreciation schedules while ensuring payroll liabilities and CA filings are accurate.