Treasury Manager/Cash Controller

Interim Treasury Manager / Cash Controller | $60-75/hr DOE | Contract | Onsite, San Diego, CA
Our client is looking for an Interim Treasury Manager / Cash Controller to support critical cash management and financial operations during a high-demand period. You will play a key role in maintaining liquidity, ensuring accurate forecasting, and driving day-to-day financial execution. This role is ideal for someone who is hands-on, detail-oriented, and thrives in fast-paced, high-pressure environments where immediate impact is needed. If this role sounds like a fit and you'd like to hear more, apply now!

Who You Are:

• Experience with short-term cash management and rolling cash flow forecasting
• Proven ability to improve collections and manage receivables effectively
• Background overseeing AP/AR processes and working cross-functionally with finance and operations teams
• Comfortable operating in fast-paced or liquidity-constrained environments
• Strong analytical skills with a high level of accuracy and attention to detail

What You’ll Do:

• Own day-to-day cash positioning and short-term liquidity management
• Build and maintain rolling cash flow forecasts to support business decisions
• Partner with internal stakeholders to improve collections and optimize working capital
• Oversee accounts payable and receivable activities to ensure accurate and timely execution
• Support compliance with financing requirements and maintain lender-related reporting
• Provide hands-on leadership and guidance to junior team members and consultants

Diversity Statement:
We actively support and promote people of various backgrounds, from race, religion, and gender to geographical area, university, lifestyle, and personality types. Our client base is diverse, and we strive to reflect that in every opportunity. Apply now!

Compensation
What does this position pay?
Compensation is determined by several factors including skillset, experience level, and geographic location.
The expected range for this role is $60-75/hr. Please note this is an estimate. Actual pay may vary based on qualifications and experience.

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