Treasury Manager — Master Cash Strategy & GAAP Compliance

Egreenservices; Santa Rosa (CA); On-site; USD 142,000 - 227,000; Full time

Job summary

Advisory Plus Corp is seeking a Treasury Manager in Santa Rosa, CA, balancing books, modeling the future, and explaining both in plain English. The role offers real decision-making power and a salary range of $142,000 - $227,000 per year.

You will track expenses to source documents, reconcile ledgers, manage weekly cash and short-term borrowing, and ensure GAAP compliance and tax regulations while maintaining lender calm.

Qualifications

• Experience in Internal Audit and Transfer Pricing.
• Strong communication and written recap skills.
• Proven track record of follow-through and delivering tangible results.
• Willingness to commute to Santa Rosa, CA or work flexibly.

Responsibilities

• Track every finance expense back to a source document.
• Reconcile general ledger accounts and resolve discrepancies in a timely manner.
• Run weekly cash positioning and short-term borrowing decisions.
• Run the close for a manager ledger you fully own.
• Ensure GAAP compliance, internal controls, and CA tax regulations.
• Read covenant terms closely to keep the lender calm.

Skills

Internal Audit

Transfer Pricing

Communication

Follow-through

Flexibility

Job description

Advisory Plus Corp is seeking a Treasury Manager in Santa Rosa, CA, balancing books, modeling the future, and explaining both in plain English. The role offers real decision-making power and a salary range of $142,000 - $227,000 per year.

You will track expenses to source documents, reconcile ledgers, manage weekly cash and short-term borrowing, and ensure GAAP compliance and tax regulations while maintaining lender calm.