322 treasury jobs at 168 companies in California
2mo
Save
Mark Applied
Hide
Treasury Lead
Santa Ana or New Jersey or Texas or Florida or Japan or Shanghai or Hong Kong or Canada or Mexico or Germany or France
$111k-$170k/yr OnsiteFull Time
8+ YOE8+ years treasury experience (6+ with Master's), ownership of cash management, banking relationships, FX, credit facility administration, advanced Excel, treasury systems, NetSuite/ERP exposure, CTP preferred, Bachelor's in finance/accounting/economics required.
Microsoft Excel, NetSuite, treasury workstation, ERP
1d
Save
Mark Applied
Hide
Senior Director, Treasury
San Diego, California, United States
$250k-$290k/yr OnsiteFull Time
12+ YOE6+ MgmtBachelor's degree and 12+ years of financial experience, including 6+ years of corporate treasury leadership. MBA preferred; experience with debt, share repurchases, M&A, hedging, and global treasury preferred.
Treasury Management Systems
2mo
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
3+ YOE3+ years treasury or related experience, bachelor’s in finance/accounting, strong Excel and PowerPoint skills, experience with treasury systems, cash forecasting, banking relationships, and strong communication.
Microsoft Excel, Microsoft PowerPoint, treasury workstation
2mo
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
Sr. Treasury Analyst
Hawthorne, California, United States
$120k-$175k/yr OnsiteFull Time
4+ YOEBachelor's degree and 4+ years corporate treasury or treasury operations experience; strong attention to detail, communication, and ability to meet tight deadlines.
Microsoft Excel, PowerPoint, treasury management systems, online banking platforms
1mo
Save
Mark Applied
Hide
Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
3+ YOE3+ years corporate treasury experience, bachelor’s in finance/accounting or related field, strong Excel and PowerPoint skills, self-starter with excellent communication and project management abilities.
treasury workstation, Microsoft Excel, Microsoft PowerPoint
2w
Save
Mark Applied
Hide
Senior Treasury Analyst
San Francisco or Los Angeles
$90k-$110k/yr HybridFull Time
3+ YOEBachelor's degree in finance, accounting, economics, or a quantitative field; 3+ years of corporate treasury or comparable banking experience; advanced Excel, cash forecasting, KYC, banking platforms, and treasury software experience.
Microsoft Excel, ACH, Treasury Management Software
3w
Save
Mark Applied
Hide
Treasury Manager
Irvine, California, United States
$140k-$150k/yr OnsiteFull Time
5+ YOE5+ years treasury or corporate finance experience, expertise in cash flow forecasting and liquidity management, cross-functional collaboration, strong analytical and communication skills, accounting qualification preferred.
Microsoft Excel, ERP systems, treasury platforms
2mo
Save
Mark Applied
Hide
Treasury Lead
Los Angeles, California, United States
$79k-$106k/yr HybridFull Time
3+ YOEBachelor’s in Accounting/Finance,3+ years treasury or accounting experience,intermediate Excel,working knowledge of U.S. GAAP,strong analytical and communication skills,ability to work overtime/weekends.
Microsoft Excel, SAP, S/4HANA Treasury and Risk Management (TRM)
1mo
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
3w
Save
Mark Applied
Hide
Manager, Treasury
Goleta or Westlake Village
$97k-$130k/yr HybridFull Time
10+ YOEBachelor's in finance/accounting required; CTP/CCM preferred. 10+ years progressive treasury experience, people-management experience, TMS and treasury technology experience, CA driver\u0002s license and occasional travel.
Treasury Management Systems (TMS)
1mo
Save
Mark Applied
Hide
TREASURY OPERATIONS ACCOUNTANT
Irvine, California, United States
$65k-$75k/yr HybridFull Time
2+ YOEBachelor's in accounting or business, 1–2 years accounting experience with cash management, treasury systems and wire processing; strong communication and organizational skills.
Hazeltree, Treasury Management Systems
3mo
Save
Mark Applied
Hide
Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
1+ YOEBachelor's degree in Accounting/Finance; 1-2 years treasury or cash management experience; knowledge of treasury processes and banking platforms; proficient with Microsoft Office; strong analytical, organizational, and communication skills; able to manage multiple priorities; experience with treasury workstations (Kyriba).
Kyriba, Microsoft Office
1mo
Save
Mark Applied
Hide
Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
2+ YOEBachelor's in finance/accounting/economics, 2+ years treasury/corporate finance/banking experience, knowledge of global cash management, ISDA familiarity, online banking administration, strong Excel and analytical skills.
Microsoft Excel, Kyriba, GTreasury, FIS, TMS
2w
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
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
1w
Save
Mark Applied
Hide
Senior Treasury Manager
Santa Monica, California, United States
$120k-$130k/yr OnsiteFull Time
8+ YOE8+ years corporate treasury experience, bachelor's degree in finance/accounting/business, expertise in cash management, liquidity forecasting, banking operations, treasury systems, SOX compliance, and stakeholder management.
ERP, TMS
1w
Save
Mark Applied
Hide
Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2+ years treasury/finance experience; cash management, bank account administration, payments, FBAR and SOX exposure preferred; strong Excel and documentation skills; bachelor's degree preferred.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
Explore Jobs
Expand Your Job Search
Top Cities in California for Treasury
- Treasury jobs in Los Angeles, CA
- Treasury jobs in San Diego, CA
- Treasury jobs in San Jose, CA
- Treasury jobs in San Francisco, CA
- Treasury jobs in Fresno, CA
- Treasury jobs in Sacramento, CA
- Treasury jobs in Long Beach, CA
- Treasury jobs in Oakland, CA
- Treasury jobs in Bakersfield, CA
- Treasury jobs in Anaheim, CA
- Treasury jobs in Santa Ana, CA
- Treasury jobs in Riverside, CA
- Treasury jobs in Stockton, CA
- Treasury jobs in Chula Vista, CA
- Treasury jobs in Irvine, CA
- Treasury jobs in Fremont, CA
- Treasury jobs in San Bernardino, CA
- Treasury jobs in Fontana, CA
- Treasury jobs in Modesto, CA
- Treasury jobs in Oxnard, CA