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
- ...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...CashContract workWork at officeLocal areaRemote work
- ...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
$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...CashWork at officeRelocation2 days per week- ...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
- 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...CashLocal area3 days per week
- 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...
- ...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...CashFull timeContract workFor contractors
$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...CashContract workRemote workRelocation package- ...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...CashRelocation
- ...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
$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...CashWork at officeLocal areaFlexible hours- ...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...CashTemporary workFor contractorsFor subcontractorLocal areaRelocation
$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...CashWork experience placementWork at officeAfternoon shift- ...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...CashContract work
- ...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...
$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...CashDaily paidContract workLocal area- ...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
- ...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...CashLocal area
- ...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...CashContract workFor contractorsWork at office
- ...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...CashWeekly pay
$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...CashWork at officeLocal areaFlexible hours$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,...CashRemote work$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,...CashImmediate start$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- ...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...CashContract workFor contractors
$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...CashContract workWork at officeLocal area$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...CashWork at officeLocal areaRemote work- ...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...CashWeekend work
- ...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...CashFull timeContract workWork at office
$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...CashWork at office
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