Interim Assistant Treasury Manager (Project)

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


Job Description:

  • Assist with writing Treasury policy
  • Prepare and review current process
  • Help define the process for merchant account management
  • Monitor spending for adherence to forecast and provides variance analysis


  • 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 work both independently and collaborate as part of a team
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 8 years’ relevant experience

Ref #25664

Dora DangInterim Assistant Treasury Manager (Project)