Treasury Manager

We are looking for a craft-obsessed Treasury Manager who can balance the books, model the future, and explain both in plain English. This Treasury Manager role at Advisory Plus Corp rewards initiative with $142,000 - $227,000, real decision-making power, and steady career advancement. Key Responsibilities Track every finance expense back to a source document Reconcile general ledger accounts and resolve discrepancies in a timely manner Run weekly cash positioning and short-term borrowing decisions Run the freelance close for a manager ledger you fully own Ensure compliance with GAAP, internal controls, and CA tax regulations Read covenant terms closely enough to keep the lender calm What You'll Bring Working knowledge of Internal Audit alongside transferable Transfer Pricing chops A communicator who writes the meeting recap nobody asked for but everyone reads Proven follow-through, measured in shipped things rather than good intentions Willingness to commute to Santa Rosa, CA or work flexibly as needed Advisory Plus Corp has quietly become one of the most unfussy names in finance, all from a modest office in Santa Rosa, CA. We measure Treasury Manager success by problems solved, not hours logged at your Santa Rosa, CA desk. We pay $142,000 - $227,000 and protect it with coaching, coverage, and a flexible setup so your Financial Reporting grows without burning you out. The team in Santa Rosa is interviewing on a rolling basis, so early applicants get noticed first. #J-18808-Ljbffr Advisory Plus Corp