Interim Treasury Manager (Project)

Our client in the service company industry is looking for an Interim Treasury Manager to join their team in Orange County


Job Description:

  • Continuously evaluate and improve internal controls
  • Review and suggest improvements to processes and procedures
  • Manage cash activities
  • Provide cash flow and liquidity forecasts/management
  • Lead risk management and merchant services programs
  • Responsible for documentation
  • Perform variance analyses
  • Help identify issues/opportunities



  • MBA preferred
  • CPA preferred
  • Experience in retail or related industries a plus
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in finance, accounting or related field and a minimum of 7 years’ relevant experience

Ref #22040

Alex RealInterim Treasury Manager (Project)