Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Manager: Cash Forecast, Controls & Analytics

Industrial Advantage Corp

Industrial Advantage Corp, based in Pasadena, CA, seeks a Treasury Manager to drive budgeting, internal controls, and investor reporting. The role emphasizes judgment under deadline and a track record of trust from leadership. Expect ownership of compensation accruals and strong data-driven close processes. Ideal candidates bring critical thinking, solid interpersonal skills, and hands-on experience with Tableau and QuickBooks. A growth-oriented, mentorship-rich environment awaits. #J-18808-Ljbffr

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Manager: Cash Forecast, Controls & Analytics in Pasadena, CA vacancy
  •  ...Director of Accounting / Controller About Ideal Living...  ...the Senior Accounting Manager and close team; set...  ...balance sheet account: cash, processor clearing, receivables...  ...Performance Audit and Analytics Beyond paying...  ...-actual analysis and forecast inputs. Provide ad... 
    Cash
    Contract work
    Work at office
    Local area
    Remote work

    Ideal Living, LLC.

    Los Angeles, CA
    2 days ago
  •  ...suited for an experienced Controller or senior finance...  ...strengthen planning, forecasting, reporting, analysis,...  ...financial planning. Enhance management reporting and...  ...Maintain oversight of cash flow, liquidity, working...  ...Excel skills and strong analytical capabilities. Hands-on... 
    Cash

    SolomonEdwards

    Los Angeles, CA
    11 hours ago
  • $105k - $120k

     ...Description Treasury Manager Hybrid - 2 days/week in Pico Rivera,...  ...family—and manage the daily cash position across our growing...  ...banks Maintain cash flow forecast models for weekly, monthly,...  ...and improve treasury process controls to mitigate risk Support... 
    Cash
    Work at office
    Relocation
    2 days per week

    Newgen-Administrative-Services

    Montebello, CA
    1 day ago
  •  ...experienced, hands-on Assistant Controller to support the...  ...-oriented approach to managing financial operations,...  ..., accounts payable, cash management, and fixed...  ...reporting, budgeting, forecasting, and cash flow planning...  ...Excel skills, strong analytical and problem-solving abilities... 
    Cash

    The Annenberg Foundation

    Los Angeles, CA
    2 days ago
  • Description The Assistant Controller partners with the...  ...leadership. Accounting Operations Manage general ledger, fixed...  ...and subledgers. Monitor cash flow and support cash forecasting and cash management strategies...  ...& Competencies Strong analytical, organizational, and problem... 
    Cash
    Local area
    3 days per week

    MGM Transformer

    Vernon, CA
    1 day ago
  • Layton Construction is seeking a Project Manager, Cost Control to plan, monitor, and manage costs across large construction projects. You will forecast budgets, control costs, and produce financial reports while coordinating with project, commercial and procurement teams... 

    Layton Construction

    Los Angeles, CA
    5 days ago
  •  ...experienced Project Controls Specialist III (Cost Analyst...  ...in project budgeting, forecasting, cost analysis,...  ...reporting, and change management throughout the full project...  ...candidate is highly analytical, detail-oriented, and...  ...trends Schedule and cash flow impacts... 
    Cash
    Full time
    Contract work
    For contractors

    K2 Staffing

    Los Angeles, CA
    3 days ago
  • $85.6k - $141.2k

     ...Northrop Grumman Space Sector Program Cost Control AnalystAt Northrop Grumman, our...  ...such as funding profiles, sales outlooks, cash forecasting and variance analysis. You will also work...  ...programs and the site General Manager.This position will work a 9/80 schedule... 
    Cash
    Contract work
    Remote work
    Relocation package

    Northrop Grumman

    Azusa, CA
    11 hours ago
  •  ...Andrew's, headquartered in Glendale, AZ, seeks an Assistant Controller to oversee day-to-day accounting across six entities and...  ...role focuses on GAAP-compliant reporting, budgeting, forecasting, cash flow management, and KPI development. You will partner with executives... 
    Cash
    Relocation

    Andrews Services

    Glendale, CA
    11 hours ago
  •  ...seeks Vice President and Corporate Controller to lead accounting operations,...  ..., internal controls, and audit management. This is a senior role guiding treasury, tax compliance, and finance...  ...calendar, oversee GAAP compliance, cash forecasting, and ERP systems roadmap,... 
    Cash

    Danny Wimmer Presents

    Los Angeles, CA
    11 hours ago
  • $98k - $206k

     ...monthly close processes. Manage cash-to-accrual conversions and supporting...  ...in developing internal controls, accounting policies, and...  .... Support budgeting, forecasting, and management reporting initiatives...  ..., forecasting, and data analytics. Review monthly internal... 
    Cash
    Work at office
    Local area
    Flexible hours

    CrossCountry Consulting

    Los Angeles, CA
    12 days ago
  •  ...The Role The Assistant Controller runs day-to-day accounting for...  ...short- and long-term financial forecasts Deliver financial insights...  ...reporting to leadership Monitor cash flow, accounts receivable/...  ...Compliance & Risk Management Ensure compliance with federal... 
    Cash
    Temporary work
    For contractors
    For subcontractor
    Local area
    Relocation

    Andrew's

    Glendale, CA
    28 minutes ago
  • $110k - $130k

     ...The Los Angeles Rams Assistant Controller is a key member of the...  ...the Club. The role involves managing the recurring accounting tasks...  ...components including billings, cash receipts application, and other...  ...meet deadlines ~ Superior analytical skills: ability to analyze from... 
    Cash
    Work experience placement
    Work at office
    Afternoon shift

    The Los Angeles Rams

    Los Angeles, CA
    3 days ago
  •  ...energy consumption in data center thermal management by greater than 25% and increase...  ...a more sustainable world. Corporate Controller Karman Industries is seeking a hands-...  ...reporting, board and investor reporting, forecasting inputs, cash management, and other strategic... 
    Cash
    Contract work

    Karman Industries

    Los Angeles, CA
    11 hours ago
  •  ...financial planning and analysis, management analysis, or strategic...  ...Strong experience with budget forecasting, financial modeling,...  ..., reporting structures, and analytical capabilities from the ground...  ...financial reporting, internal controls, and audit-related activities... 

    Insight Global

    Pasadena, CA
    11 hours ago
  • $150k - $176k

     ...brighter way forward. Assistant Controller We are seeking an assistant...  ...join our account team which manages a large real estate portfolio...  ...reporting, budget & reforecasting, cash management, and spend...  ...reviewing all workpapers and analytical commentary prepared by accountants... 
    Cash
    Daily paid
    Contract work
    Local area

    JLL

    Los Angeles, CA
    3 days ago
  •  ...Jobot is seeking a hands-on Controller in Los Angeles to lead the accounting function and partner with leadership on financial strategy...  ...-end closes, oversee AP/AR/payroll, and drive budgeting, forecasting, and cash flow planning. Join a company with competitive compensation... 
    Cash

    Jobot

    Los Angeles, CA
    3 days ago
  •  ...helps strengthen internal controls and process efficiency across...  ...internal reporting, management decision-making, and the accuracy...  ...of receipts and revenues.Cash Management and Treasury Support. Prepare daily...  ...internal policies.Strong analytical, problem-solving, and organizational... 
    Cash
    Local area

    LA Phil

    Los Angeles, CA
    4 days ago
  •  ...Position Description:- Maintain and manage the accuracy and integrity of project budgets and financial forecasts, ensuring compliance with...  ...teams to assess the impact of cash flow and schedule performance...  ...campus-specific budgeting, cost control, auditing, and asset tracking... 
    Cash
    Contract work
    For contractors
    Work at office

    SummitHR

    Los Angeles, CA
    more than 2 months ago
  •  ...We’re seeking a hands-on Controller to lead the day-to-day accounting...  ..., including balance sheet management, cash, accounts payable, payroll...  ..., variance analysis, forecasting, and other financial analysis...  ...complex data sets ~ Strong analytical judgment with the ability to... 
    Cash
    Weekly pay

    Lemonaid SPV, Inc.

    Los Angeles, CA
    21 minutes ago
  • $70k - $151k

     ...processes. Assist with cash-to-accrual conversions and...  ...Assist in developing internal controls, accounting policies, and...  ...documentation. Support budgeting, forecasting, and management reporting initiatives....  ..., forecasting, and data analytics. Prepare and review... 
    Cash
    Work at office
    Local area
    Flexible hours

    CrossCountry Consulting

    Los Angeles, CA
    12 days ago
  • $170k - $195k

     ...Controller Founded by global technology pioneer Larry Ellison and...  ...monthly financial statements, management reporting, and financial...  ...accounting team. Support budgeting, forecasting, cash flow management, and...  ...financial systems. Strong analytical, problem-solving,... 
    Cash
    Remote work

    Sensei Ag Holdings, Inc.

    Los Angeles, CA
    2 days ago
  • $175k

     ...Controller job at The HT Group. Los Angeles,...  ...responsible for managing the day-to-day accounting...  ...AP, AR, Tax & Treasury, and Payroll,...  ...and compliance. Cash & Treasury Management...  ...cash flow forecasting, banking relationships...  ...tools. Excellent analytical, organizational,... 
    Cash
    Immediate start

    The HT Group

    Los Angeles, CA
    4 days ago
  • $225k

     ...States. They are seeking a Controller to oversee the accounting...  ...fund-level reporting, and management reporting requirements....  ...Assist with annual budgeting, forecasting, and cash flow planning across the...  ...real estate. ~ Excellent analytical, organizational, and communication... 
    Cash

    Elevate Recruiting

    Los Angeles, CA
    3 days ago
  •  ...vendor portal entries) to keep forecasts aligned with financial...  ...reporting accuracy. Change Management & Risk Participate in change...  ...Costpoint, or similar systems. Controls & Process Maintain project control...  ...scheduling teams to assess cash-flow impacts and with... 
    Cash
    Contract work
    For contractors

    PM2CM, Inc.

    Los Angeles, CA
    3 days ago
  • $210k - $250k

     ...accounting operations, cost management, and regulatory compliance...  ...payable. Maintain internal controls and ensure compliance with...  ...submissions. Manage cash flow forecasting and support indirect cost rate...  .... Excellent leadership, analytical, and problem-solving skills... 
    Cash
    Contract work
    Work at office
    Local area

    Jobot

    Los Angeles, CA
    11 hours ago
  • $200.8k - $280.15k

     ...seeking a Vice President, Project Controls Manager to join our Project Controls...  ...tracking of budgets, forecasting, variance analysis, and identification...  ...measurement, and predictive analytics across the program lifecycle...  ...including roll-up reports, cash flow analysis, and funding... 
    Cash
    Work at office
    Local area
    Remote work

    WSP Global Inc.

    Los Angeles, CA
    2 days ago
  •  ...and performance versus forecast and plan.Prepare...  ...clearing account/BITIN cash reconciliations.Track...  ...EY).Ensure SOX and key controls are met monthly and create...  ..., and cash in advance.Manage non-GCD processes: Entitlements...  ...experience.Strong analytical, organizational, and... 
    Cash
    Weekend work

    disABLEDperson Inc

    Los Angeles, CA
    3 days ago
  •  ...direction of the Accounting Manager, the Senior Accountant...  ...principles, internal controls, and related matters....  ...manner.Records cash deposits based on nature...  ...UDS reports.Provides analytical support to internal management...  ..., projections and forecasts.Other duties may be... 
    Cash
    Full time
    Contract work
    Work at office

    APLA Health

    Los Angeles, CA
    2 days ago
  • $100k - $115k

     ...position is responsible for managing complex accounting...  ...Daily Reporting of Cash Receipts, Invoicing and...  ...to support budgeting, forecasting, and financial planning...  ...and maintain internal controls to safeguard company...  ...Accountant utilizes strong analytical skills daily to... 
    Cash
    Work at office

    Hanna Brophy

    Los Angeles, CA
    11 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Manager: Cash Forecast, Controls & Analytics. Be the first to apply!