Treasury Manager
$100k - $120kRussell Tobin
Position Overview This is a hands-on, strategic role in a newly formed Treasury Operations team, responsible for cash operations, liquidity management, cash forecasting, capital activity, and implementing scalable treasury solutions. The role offers high visibility and the opportunity to build and shape treasury processes from the ground up, in close collaboration with Fund Accounting leadership. Key Responsibilities Oversee daily cash activities and Treasury Management Systems Lead and mentor a team; review work and manage deliverables Develop and implement treasury processes, tools, and training Provide cash projections, monitor inflows/outflows, and manage fund capital activity Coordinate and execute capital calls, distributions, and credit facility usage Manage wire approvals, FX hedging support, and vendor/payable reviews Maintain and review bank relationships, accounts, and payment systems Support audits, special projects, and treasury policy improvements Qualifications Bachelor's in Finance, Accounting, or related field 4–5 years of private market experience in Fund Accounting or Treasury Strong project management and leadership skills Preferred Skills Treasury Management Systems and global payments familiarity High attention to detail, excellent communication, and problem-solving ability Self-starter with a collaborative mindset Compensation Base pay range: $100,000.00/yr - $120,000.00/yr #J-18808-Ljbffr
$150k - $190k
...appropriate products and services. Participate in the design of marketing and sales programs aimed at commercial customers for treasury management related products; develop prospecting and sales materials and reporting to be used throughout the sales cycle. Prepare...SuggestedLocal area- ...Security Region 9 (Western Region) Full-Time Position Description The Senior Budget Analyst will support the federal client’s financial management and senior-level staff by analyzing, tracking, and monitoring accounting functions in the Federal Financial Management System (...SuggestedFull timeContract workWork at office
- ...INFINISOURCE CONSULTING SOLUTIONS, INC InfiniSource Consulting Solutions (ICS), a 150+ employee government contractor specializing in Management Consulting, Information Technology, and Professional Services to the federal government. We tailor our services to meet the...SuggestedFull timeTemporary workFor contractorsMonday to Friday
$35.06 - $51.07 per hour
The University of California San Diego is searching for a Budget Analyst II for its Cancer Center. This remote position is fundamental in providing financial support to clinical trials, requiring collaboration with investigators to develop budgets, analyze financial performance...SuggestedHourly payRemote work$73.21k - $106.63k
...cooperative groups, pharmaceutical companies, and physician investigators. Reporting directly to the Clinical Trials Budgeting Manager, the Clinical Trial Budget Analyst II provides essential financial support to advance clinical research at Moores Cancer Center. Responsibilities...SuggestedHourly payWork at officeRemote work- ...tools. Requirements ~ Bachelor's degree in Finance, Accounting, or Business. ~2+ years of federal budgeting or financial management experience. ~ Knowledge of DoD appropriations and Navy ERP systems. ~ Strong Excel and data reconciliation skills. ~ Must...Contract workFor contractorsFor subcontractorLocal area
- The California Department of Tax and Fee Administration is seeking an Assistant Inspector to conduct licensing inspections and compliance activities in San Diego County. This permanent full-time role requires travel and involves preparing inspection documents and securing...Permanent employmentFull time
$125k
...potential risks • Stay current on changes in tax laws and communicate impacts to clients and internal teams Client Relationship Management • Serve as a primary point of contact for assigned clients • Build and maintain strong, long-term client relationships • Respond...Full timeTemporary workLocal areaImmediate startRemote work- ...Treasury Payments Sales Group Manager Are you customer focused, enjoy building relationships and leading a team? You have found the right team. As Treasury Payments Sales Group Manager, you'll lead a regional team delivering modern treasury and payments solutions...
$27 - $30 per hour
Fashion Furniture Rental is looking for a hardworking and dedicated Accounting Specialist II to join our team of professionals! Our ideal candidate is experienced in Accounts receivables and is continually striving to learn. One of the core values at Fashion is helping...Contract workWork at officeRemote work$25 - $28.84 per hour
...applications, and accounting or payroll systems. Strong attention to detail, accuracy, organization, and follow-through. Ability to manage multiple priorities, meet deadlines, and maintain confidentiality. A service-oriented communication style and ability to build...Hourly payWork at office$150k - $190k
Sunflower Bank NA is looking for a qualified candidate to manage treasury services in San Diego or Los Angeles. The role entails providing quality service to customers, preparing commercial banking proposals, and maintaining industry knowledge. The ideal applicant should...- ...system and working with vendor and internal contacts, resolves discrepancies between vendor invoices and Company purchase orders. Manages workload to maintain a high rate of timely vendor payments. Resolves open items in a timely manner. Participates in the...Hourly payWeekly payFull timePart timeLocal areaRemote workWork visaRelocation package
- Protea Property Management, Inc. in La Jolla, CA, is seeking a detail-oriented Staff Accountant to join our finance team. You will manage day-to-day accounting operations, prepare monthly/quarterly/annual financial statements, reconcile property-level accounts, and support...
$31 - $42 per hour
...and communicate with Requestor and Financial Analyst communities to effectively prepare monthly accruals. Assist SPOA database manager with preparation and analyses of monthly accrual data. Identify and communicate Procurement and Accounts Payable processing errors...Part timeLocal areaRemote workShift work$61k - $72k
Recognized as a Top Workplace in San Diego, we live and work by our core values of integrity, collaboration, innovation, respect, and service. At Corelation, we invest in our people through competitive pay, outstanding benefits, and a culture that values growth and connection...ApprenticeshipRemote work$160k
...Strong emphasis on volunteer and community engagement Opportunity to shape the future of our industry Supportive colleagues and management who invest in your growth Responsibilities: Provide comprehensive financial management support for a branch, office,...Permanent employmentContract workFor contractorsWork at officeLocal area$26 - $32 per hour
...Coordinate employee background checks and badging Maintain workforce compliance documentation Prepare and submit Certified Payroll Reports Manage Certificate of Insurance (COI) requests with the company's insurance broker Track COI expirations and ensure ongoing contract...Hourly payWeekly payOngoing contractContract workTemporary workFor contractorsImmediate start$27 - $30 per hour
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Accounting Specialist II 30+ days ago Requisition ID: 1133 Salary Range: $27.00 To $30.00 Hourly Fashion Furniture...Hourly payContract workWork at officeRemote work- Accounts Payable Specialist Our client, one of San Diego's most well respected commercial construction general contractors, is in need of an Accounts Payable Specialist. The Accounts Payable Accountant role will work as part of our accounting team ensuring all company...Full timeFor contractorsFor subcontractor
$25 - $30 per hour
...approval Reconcile credit card statements Maintain approved vendor list and precise records of all vendor payments and reconciliations Manage all vendor inquiries/phone calls, answer questions from managers, employees, interns, contractors, ect Maintain/manage check...Hourly payFull timeFor contractorsWork experience placementWork at officeShift work$30 - $33 per hour
...of accounts payable, ensuring all transactions are recorded, and performing accounting tasks and projects to support the Accounting Manager and/or Controller. YOU will make an impact by… Accounts Payable Process Accounts Payable in order to maintain the integrity of the...Work experience placement$60k - $80k
Lavine Lofgren Morris & Engelberg Llp in La Jolla, CA is seeking candidates for a tax associate role. Responsibilities include preparing tax returns and assisting with audits. We are looking for someone with 1-3 years of public accounting experience, and a degree in Accounting...$5,717 per month
...Under general supervision, you’ll provide critical budget analysis, reporting, and fiscal support—helping ensure accurate financial management, compliance, and informed decision-making across both state and foundation funds. Key Responsibilities Budget Analysis &...Permanent employmentFull timeContract workRemote workMonday to Friday2 days per week- ...and Adaptive strongly preferred Job Competencies Must be able to communicate effectively, both internally with staff, peers and management, as well as externally with clients, regulators, and community partners Detail‑driven and excellent organizational skills Must...Contract workWork experience placementWork at officeLocal areaFlexible hours
- ...has 3+ years of experience in financial analysis or budget support. A Journeyman has 6+ years of federal budgeting or financial management experience. A senior has 10+ years of federal financial management or DoD budget experience. Education Requirements: Bachelor’s...Contract workLocal areaRemote workFlexible hours
- AXIS Management Group, LLC invites applications for a Senior Budget Analyst supporting the Department of Homeland Security in the Western Region. The role focuses on fiscal analysis, budgeting, and reporting using FFMS and related systems at a federal client site. The...
- AXIS Management Group is looking for a Senior Budget Analyst to join their team in San Diego, California. This full-time position involves supporting the Department of Homeland Security by analyzing and managing financial operations. The ideal candidate will possess advanced...Full timeWork at office
- ...work extensively to develop comprehensive budgets for oncology clinical trials and analyze financial performance. A Bachelor’s degree or substantial experience is required, along with proficiency in financial analysis and budget management. #J-18808-Ljbffr UC San DiegoRemote job
- Lukos is seeking a Financial Analyst Level 2 to support budget and financial management at Naval Amphibious Base Coronado, CA. The ideal candidate will have experience in DoD budget planning and must possess a Bachelor's degree. Responsibilities include developing budget...
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