148 treasury jobs at 85 companies in Burbank, CA
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Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
7+ YOE7–10 years in treasury with global cash management, multi-currency operations, banking relations; startup/tech experience preferred; knowledge of FX, ASC 830, SOX; treasury systems and financial modeling skills.
Treasury Management System, Excel, Financial modeling, SOX controls, ASC 830
2mo
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Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
3+ YOEBachelor's in accounting or finance, 3+ years treasury accounting experience, strong analytical and communication skills, proficient in Microsoft Office and Treasury Management Systems, ability to prepare cash forecasts and bank reconciliations.
Microsoft Office, Treasury Management Systems
3w
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Treasury Associate
San Francisco, California, United States
HybridFull Time
2+ YOE2+ years in treasury/corporate finance/banking/FP&A, bachelor’s in finance/economics/business, strong Excel skills, excellent communication, cross-functional collaboration, organization and attention to detail.
Microsoft Excel, Treasury Management System
1w
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Senior Treasury Analyst
Los Angeles or San Francisco
$90k-$110k/yr OnsiteFull Time
3+ YOEBachelor's in a quantitative field, 3+ years treasury or commercial banking experience, advanced Excel, cash forecasting, cash management, KYC and bank administration, TMS and bank portal experience.
Microsoft Excel, Treasury Management Software, Online commercial banking platforms, TMS
3w
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Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
6+ YOE6+ years treasury or finance operations experience; strong cash, payments, bank administration, reconciliations, controls, and process-design skills; experience with automation, ERPs, and treasury systems preferred.
1mo
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
1+ YOEBachelor's in finance/accounting/economics, 1+ years treasury or corporate finance/FP&A/banking experience, knowledge of treasury operations, liquidity and FX management, advanced Excel; Bloomberg and Kyriba preferred.
Microsoft Excel, Bloomberg, Kyriba
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Manager, Treasury
San Francisco, California, United States
$136k-$152k/yr HybridFull Time
5+ YOEBachelor's in finance/accounting/business; 5+ years corporate treasury/finance experience; proven leadership; expertise in cash management, liquidity planning, banking operations, forecasting, and treasury systems (Kyriba, Anaplan, Excel).
Kyriba, Anaplan, Microsoft Excel
1w
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
3mo
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VP, Treasury Operations
San Francisco, California, United States
$213k-$374k/yr OnsiteFull Time
15+ YOE5+ Mgmt15+ years treasury experience with 5+ years in a senior leadership role; global treasury operations across multiple countries and currencies; TMS and ERP integrations; FX and risk management.
Treasury management system (TMS), ERP integrations, FX risk management, Cash positioning, Payments
2w
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
2+ YOE4-year degree,2+ years treasury or finance experience,proficiency with Google Workspace/Microsoft Office,comfort with AI/tools,strong organizational and analytical skills.
Google Workspace, Microsoft Office Suite, SQL, Python, TMS, bank portals
1mo
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Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
5+ YOEBachelor's in Finance/Accounting/Economics, 5+ years corporate treasury experience with investment management and cash flow modeling, advanced Excel, experience with TMS/ERPs, CTP or CFA preferred.
Microsoft Excel, Treasury Management Systems (TMS), Workday
1d
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Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
12+ YOE12+ years treasury experience in shared-service environments with liquidity modeling, payments, banking partnerships, credit facilities, stakeholder communication, operational excellence, and AI-driven process improvements.
1mo
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Treasury Analyst
Los Gatos or Los Angeles
$150k-$245k/yr HybridFull Time
2+ YOEBachelor's degree in a related field, 2+ years treasury or transferable finance experience, strong Google Workspace/Microsoft Office skills, organizational skills, and comfort with AI/tools and automation.
Google Workspace, Microsoft Office Suite, SQL, Python, APIs, TMS
2w
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Treasury Manager
San Francisco or New York
$150k-$180k/yr OnsiteFull Time
Experience in treasury or corporate finance with cash forecasting, liquidity planning, FX and multi-currency operations, bank relationship management, ERP/TMS experience, and a bachelor's degree in finance or related field.
ERP, TMS
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Manager Treasury
Palo Alto, California, United States
$150k-$225k/yr OnsiteFull Time
5+ MgmtBA/BS in accounting/finance/business/public administration, five years supervisory/managerial experience (preferably municipal finance), expertise in treasury, investments, debt, revenue collections, and strong communication and analytical skills.
1mo
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Treasury Manager
San Jose or United States
$146k-$182k/yr HybridFull Time
6+ YOE6+ years in treasury/corporate finance/banking, Bachelor's in Finance/Business/Economics, advanced Microsoft Excel, foundational AI/ML familiarity, experience with FX, investments, liquidity forecasting, and presenting to senior leadership.
Microsoft Excel, AI/ML
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Treasury Senior Manager
Oakland or United States
$156k-$219k/yr HybridFull Time
6+ YOE6–10 years treasury experience with cash management, investment oversight, banking relationship management, SOX controls knowledge, and cash flow forecasting.
3w
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Senior Treasury Analyst
San Francisco or United States or Alaska or Delaware or Iowa or Mississippi or Nebraska or South Dakota or Vermont or West Virginia or Wisconsin
$99k-$140k/yr OnsiteFull Time
5+ YOEBachelor's degree in finance/accounting/economics,5+ years treasury or corporate finance experience,advanced Excel,TMS and ERP experience,SOX and audit support;CTP preferred.
Microsoft Excel, Kyriba, GTreasury, FIS, Treasury4, NetSuite, Oracle, SAP, Clearwater
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Treasury Senior Manager
United States or Oakland
$156k-$219k/yr HybridFull Time
6+ YOE6+ years treasury experience with cash management, investment oversight, banking relationship management, SOX/internal controls familiarity, and cash flow modeling; strong attention to detail and cross-functional collaboration with FP&A.
2w
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Senior Manager, Treasury Operations
New York City or Sunnyvale
$149k-$198k/yr OnsiteFull Time
8+ YOELead treasury operations, cash management, liquidity planning, and payments; mastery of Microsoft Excel and financial modeling; experience with ERPs and TMS; treasury or corporate finance background; eligible to work in the U.S.
Microsoft Excel, Google Sheets, Netsuite, SAP, Oracle, Kyriba
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