Treasury Manager: Own Cash Flow & Contract Close

Energy Innovation Corp; Albany (OR); On-site; USD 107,000 - 156,000; Full time

Benefits offered by this job

Coaching

Flexible setup

ACA coverage

Job summary

Content Solutions LLC in Albany, OR is seeking a Treasury Manager to turn raw financial data into actionable insights for leadership. The role is contract-based, with compensation ranging from $107,000 to $156,000 annually, reflecting a seasoned candidate.

You will own the full lifecycle of treasury activities, including audits, cash flow modeling, and contract close, while collaborating across finance teams. This position emphasizes ownership, clarity, and strategic cash management.

Qualifications

• Excellent written and verbal communication skills.
• Demonstrated ownership mindset for contract projects.
• Strong ability to communicate clearly with leadership.
• Comfort managing the unglamorous middle of a contract project.

Responsibilities

• Oversee year-end audit from PBC list to signed opinion.
• Own full-cycle accounts payable and receivable processes.
• Build cash flow management models to reduce manual work.
• Close contracts for a manager ledger you own.
• Reconcile general ledger accounts and resolve discrepancies.
• Reconcile bank and balance-sheet accounts to the last cent.
• Forecast working capital to avoid cash crunch.

Skills

Communication skills

Ownership mindset

Written and verbal communication

Contract project ownership

Job description

Content Solutions LLC in Albany, OR is seeking a Treasury Manager to turn raw financial data into actionable insights for leadership. The role is contract-based, with compensation ranging from $107,000 to $156,000 annually, reflecting a seasoned candidate.

You will own the full lifecycle of treasury activities, including audits, cash flow modeling, and contract close, while collaborating across finance teams. This position emphasizes ownership, clarity, and strategic cash management.