Treasury Manager x 120K - 135K x Valley

Vaco
$100,000.00 - $135,000.00 / yr
United States, California, Canoga Park
Aug 05, 2025
Treasury Manager - Cash Manager - Cash Flow Forecasting - CTP - Certified Treasury Professional Are you an experienced Treasury Manager with strong supervisory skills who is looking to join a stable company? If so, then please read more about a Treasury Manager opportunity that we are working on below. A manufacturer in the Valley is looking for a Treasury Manager to join their team. The Treasury Manager will be responsible for cash flow forecasting, and overseeing treasury and AR operations. To be successful in this role, the Treasury Manager must be detail-oriented, and have great leadership and communication skills. Does this sound like you or someone you know? If so, then please read the full Treasury Manager job description below to see if this could be a good match for your profile. What do you need for this Treasury Manager role? Bachelor's Degree in Accounting 8+ years of treasury accounting experience MUST have supervisory experience Advanced Excel CTP license a major plus What will you do in this Treasury Manager role? Lead day-to-day treasury functions, including banking activities, cash positioning, intercompany transactions, and debt administration. Manage both short- and long-term cash flow forecasting, liquidity planning, and assessment of capital structure strategies. Act as the primary owner of treasury systems, banking interfaces, and electronic fund transfer processes. Mentor and develop the Treasury Specialist, offering feedback and support to foster their progression into a corporate finance leadership role. Oversee key financial operations such as annual insurance renewals, budgeting processes, and coordination of external audits. Prepare and present financial analyses, KPI dashboards, and cash flow forecasts to senior leadership. Collaborate with internal departments, banking partners, and auditors to optimize treasury operations and ensure regulatory compliance. What is in this Treasury Manager role for you? Well established company Very stable Nice CFO Implementing top quality systems Opportunity to learn and grow Long employee tenure So, if you are an experienced Treasury Manager who is ready for their next opportunity then we want to hear from you today! Please send us your resume for this Treasury Manager role as we would love to connect with you! Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com . Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal. By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Privacy Notice Vaco by Highspring and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR may access our policies here. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual's skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.