156 treasury jobs at 84 companies in Glendale, CA
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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
1w
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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
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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
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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
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Treasury Associate (Analyst / AVP)
Los Angeles or New York
HybridFull Time
1+ YOE1 year treasury management or sales experience; knowledge of corporate treasury and financial operations; ERP and accounting systems; strong communication and time management; Bachelor's degree; CTP/AAP preferred.
ERP, Accounting software, Treasury systems
6d
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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
2mo
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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)
1w
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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)
2w
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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
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Treasury Specialist
Irvine or Plano
$26-$36/hr HybridFull Time
3+ YOEBachelor's degree preferred, 3+ years treasury/banking or mortgage experience, processing domestic wires, collateral movement, reconciliations, and exception resolution.
2mo
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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
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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
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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
1d
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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
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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
2mo
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Treasury Relationship Manager
Pasadena, California, United States
$130k-$285k/yr OnsiteFull Time
10+ YOE10+ years treasury and payments sales/relationship experience, bachelor’s degree typically required, CTP preferred, advanced treasury knowledge, strong sales and communication skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, CRM
1w
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Treasury Operations Specialist
Irvine, California, United States
$26-$30/hr OnsiteFull Time
3+ YOEHigh School/GED required; 3 years treasury operations experience preferred; knowledge of treasury products, ACH/online banking rules, strong problem-solving, communication, and Microsoft Office skills.
Microsoft Office Suite
1w
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Global Treasury Manager
Thousand Oaks, California, United States
OnsiteFull Time
5+ YOEBachelor's degree,5+ years treasury or corporate finance experience with FX hedging expertise,strong analytical and communication skills,ability to partner across functions and prepare executive materials.
2mo
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VP, Treasury Operations Onboarding Manager
Escondido or Santa Ana or Beverly Hills or Gardena
$101k-$169k/yr OnsiteFull Time
8+ YOE8+ years back-office banking; 5+ years risk/controls; Treasury Management knowledge; customer service; strong communication; organizational skills; attention to detail; HS diploma
Business Online Banking, ACH Origination, FTP integrations, Treasury Management systems
6d
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Treasury Management Associate
Irvine, California, United States
$70k-$80k/yr OnsiteFull Time
3+ YOEHigh school diploma, 3+ years banking/treasury/cash management experience, strong client service and communication, Microsoft Office proficiency, working knowledge of banking regulations and operational procedures.
Microsoft Office
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