Treasury Manager/Cash Controller
$60 - $75 per hourProven Recruiting
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
- 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
Vacancy posted 16 hours ago
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