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Liquidity Project Manager Jobs in California (NOW HIRING)

Okta

Treasury Manager

San Francisco, CA · On-site

... liquidity management, capital markets, and foreign exchange (FX) experience at an established global public company. You will work on strategic projects in a cloud-first environment where you can ...

BitGo

Financial Operations Manager

Palo Alto, CA · On-site

$150K - $175K/yr

You will help ensure operational excellence across financial reporting, liquidity management, and ... Process Improvement & Strategic Projects: * Identify and implement process improvements to enhance ...

Workday

Treasury Manager

Pleasanton, CA · On-site

$135K - $203K/yr

As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're ... to project liquidity needs accurately. * Variance Analysis:Lead regular "forecast vs. actual ...

Workday

Treasury Manager

San Francisco, CA · On-site

$135K - $203K/yr

As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're ... to project liquidity needs accurately. * Variance Analysis:Lead regular "forecast vs. actual ...

Workday

Treasury Manager

Santa Clara, CA · On-site

$135K - $203K/yr

As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're ... to project liquidity needs accurately. * Variance Analysis:Lead regular "forecast vs. actual ...

Anthropic

Cash Manager, Treasury

San Francisco, CA · On-site

Support development and maintenance of cash management, liquidity, and ST investment policies and procedures * Document cash-desk controls for SOX readiness - not as a separate project, but as how ...

BKM Capital Partners

Manager, Treasury

Newport Beach, CA · On-site

$115K - $125K/yr

Oversee cash positioning and liquidity across the organization, ensuring sufficient cash is ... Lead the Company's loan draw process across the property portfolio and ensure eligible project ...

BitGo

Financial Operations Manager

Palo Alto, CA · On-site

$150K - $175K/yr

Treasury & Liquidity Management: * Oversee cash flow monitoring and liquidity management. * Partner ... Process Improvement & Strategic Projects: * Identify and implement process improvements to enhance ...

East West Bank

Treasury Governance

Pasadena, CA · On-site

Oversee liquidity- and funding-related components of regulatory submissions and internal ... Strategic Project Management - Treasury 2028 Change Agenda * Work directly with the Treasurer to ...

East West Bank

Treasury Governance

Pasadena, CA · On-site

$170K/yr

Oversee liquidity- and funding-related components of regulatory submissions and internal ... Strategic Project Management - Treasury 2028 Change Agenda * Work directly with the Treasurer to ...

Socket.dev

Treasury Manager

San Francisco, CA · On-site

$143K - $196K/yr

... liquidity management, capital markets, and foreign exchange (FX) experience at an established global public company. You will work on strategic projects in a cloud-first environment where you can ...

Lightspark

Finance Manager, Payments

Los Angeles, CA · On-site

$145K - $170K/yr

Support management in completing special projects, ad-hoc questions and initiatives. * Monitor and manage fiat, bitcoin, and other digital asset liquidity across global entities, banks, and ...

Rand Technology

Senior Treasury Analyst

Irvine, CA · On-site

Prepare treasury reporting packages and liquidity updates for management. * Evaluate banking ... Projects & Support * Support treasury-related system implementations and banking integrations ...

Visa

Analyst, Treasury

Foster City, CA · On-site

$104K/yr

... project delivery. * Degree in Finance, Economics, Business, Analytics, or a related field (or equivalent experience). * Treasury fundamentals: liquidity, cash management, settlement, reconciliation ...

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Liquidity Project Manager information

What cities in California are hiring for Liquidity Project Manager jobs?

Cities in California with the most Liquidity Project Manager job openings:

Infographic showing various Liquidity Project Manager job openings in California as of August 2026, with employment types broken down into 82% Full Time, 15% Part Time, and 3% Contract. Highlights an 79% Physical, 3% Hybrid, and 18% Remote job distribution.

Accounting Manager (Project Accounting Focus)

Claremont, CA • On-site

ISN Global Enterprises, Inc.
IT Services • 11 - 50 employees
Learn more about ISN Global Enterprises, Inc.external

$85K - $105K/yr

Full-time

Re-posted 27 days ago

Job description

About the Role
We are seeking a hands-on Accounting Manager to own and strengthen the day-to-day financial operations of a growing technology and infrastructure services firm. This role is ideal for someone who thrives in a fast-paced, project-based environment and enjoys both rolling up their sleeves and contributing to higher-level financial insight.
The Accounting Manager is responsible for core accounting functions, cash flow visibility, and project-based financial tracking, while providing leadership with timely, accurate, and actionable financial information.
This is a high-impact role with a clear path to grow into a Controller position as the company continues to scale.
This position is primarily in-office, with occasional visits to project sites as needed, and reports directly to the Chief Executive Officer.
Key Responsibilities:
Financial Operations:
  • Maintain accurate and up-to-date financial records in QuickBooks.
  • Prepare monthly financial statements and internal management reports.
  • Develop and manage budgets, monitoring performance and identifying variances.
  • Provide financial analysis and reporting to leadership, delivering timely and actionable insights.
Cash Flow and AR/AP Management:
  • Own and manage daily cash balances and short-term cash flow forecasting to ensure ongoing liquidity and operational stability.
  • Proactively manage accounts receivable, including aging, collections strategy, and reducing DSO.
  • Establish and maintain disciplined billing and collections processes to accelerate cash inflows.
  • Own and manage accounts payable and vendor payment strategy, ensuring disciplined cash management while maintaining strong vendor relationships.
  • Identify potential cash flow risks in advance and communicate actionable insights to leadership.
  • Continuously improve cash flow visibility through reporting, dashboards, and process enhancements.
Project Accounting:
  • Prepare and manage progress billings based on contract terms.
  • Partner with project managers to track job costs, budgets, and profitability, ensuring financial accountability across projects.
  • Prepare project cost reports and proactively identify margin risks.
  • Maintain project-related financial data and support accurate revenue tracking.
Payroll and Compliance Coordination:
  • Manage payroll processes, ensuring accuracy, compliance, and timely submission.
  • Support prevailing wage reporting and compliance requirements where applicable.
  • Coordinate HR and compliance matters with internal or external partners.
Team Support and Process Improvement:
  • Collaborate with and provide guidance to administrative and accounting support staff.
  • Identify and implement improvements to financial processes, reporting, and efficiency.
  • Design and implement scalable financial systems to support company growth.

Qualifications:
  • Bachelor’s Degree in Accounting or related field.
  • 3–7+ years of accounting experience, including project-based or construction accounting.
  • Experience with job costing, progress billing, or contract-based revenue.
  • Strong understanding of accounts receivable, collections, and cash flow management.
  • Proficiency in QuickBooks.
  • Ability to read and interpret contracts and project-related financial terms.
  • Strong attention to detail, organization, and follow-through.
  • Self-starter who is comfortable working independently in a growing environment.
  • Excellent communication and collaboration skills.

Compensation:
  • $85,000 – $105,500 base salary.
  • Performance-based bonus opportunities.
  • Benefits package.

Why Join ISN Global Enterprises
At ISN Global Enterprises, we support the technology and infrastructure needs of businesses ranging from local organizations to Fortune 500 companies. Our services include managed IT, telecommunications, security systems, low voltage cabling, and more.
This is an opportunity to step into a key role within a growing company where your work will have a direct impact on operations, profitability, and long-term success.
Core Values:
  • Customer-Obsessed.
  • Unwavering.
  • Optimized.
  • Principled.
  • Collective Intelligence.
  • Ownership.
  • Game Changing.

Additional Insight
This role is best suited for someone who enjoys both executing day-to-day accounting responsibilities and contributing to higher-level financial insight in a growing, project-based business.