Financial Reporting – Treasury Manager

TeraWatt Infrastructure

Financial Reporting and Treasury Manager responsible for corporate financial reporting and treasury operations. Ensuring compliance and financial accuracy within growing finance team at Terawatt.

Posted 5/20/2026full-timeSan Francisco • California • 🇺🇸 United StatesMid-LevelSenior💰 $140,000 - $160,000 per yearWebsite

About the role

Key responsibilities & impact

Own preparation of monthly, quarterly, and annual corporate and consolidated reporting packages for multiple entities
Manage end-to-end preparation of audit packages and serve as the primary liaison for external auditors.
Conduct accounting policy research and author policy memos for complex transactions.
Build and maintain a SOX-standard control matrix and embed best practices into the reporting framework
Partner with Operational Accounting and FP&A leads to ensure reporting accuracy and strategic alignment.
Support daily treasury operations and develop weekly cash flow forecasting models.
Assist with monitoring debt covenants, ensuring timely compliance reporting and proactive risk mitigation.
Contribute to the development of an updated treasury policy to optimize returns on passive cash
Support the VP Controller on special projects related to capital raises and scaling initiatives.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting or a related field.
Active CPA designation is required.
Minimum of 5 years of post-designation experience.
Demonstrated experience in complex accounting research, policy writing, and full-cycle financial reporting.
Deep US GAAP understanding and hands-on experience
Experience in cash management, forecasting and debt covenant monitoring.
Familiarity with SOX framework.
Demonstrated ability to take ownership of complex workstreams from inception to completion with minimal direction.

Benefits

Comp & perks

Comprehensive benefits package
Performance-based incentives

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial reportingaudit preparationaccounting policy researchcash flow forecastingdebt covenant monitoringSOX control matrixcomplex accounting researchpolicy writingUS GAAPcash management

Soft Skills

ownershipstrategic alignmentrisk mitigationcommunicationcollaborationproject managementattention to detailproblem-solvinginitiativeadaptability

Certifications

CPA