41 treasury management jobs at 26 companies in Live Oak, CA
4w
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Treasury Management Operations Specialist
San Jose, California, United States
$70k-$95k/yr HybridFull Time
2+ YOESupport and service treasury management products; investigate and resolve client inquiries; assist onboarding; reconcile reports; knowledge of ACH, wires, positive pay, RDC, and banking regulations.
Microsoft Office, FIS (Horizon), Q2 Online Banking, Fedline Advantage
3w
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Treasury Management Officer III
San Francisco or Walnut Creek or San Jose
$134k-$250k/yr OnsiteFull Time
8+ YOE8+ years industry experience; college degree typically required; strong client relationship, financial analysis, sales origination, risk management, and communication skills.
2mo
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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
3w
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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
4d
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Requires accurate, deadline-driven treasury operations experience, advanced Excel and enterprise systems proficiency, accounting knowledge, strong organization and communication, and ability to manage priorities independently.
Treasury Management System (TMS), FIS Integrity, Microsoft Excel, ERP
2w
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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
1mo
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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
2mo
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Senior Manager, Treasury (R5211)
United States or San Francisco or San Mateo
$140k-$250k/yr OnsiteFull Time
8+ YOEBachelor's in finance/accounting/economics required; CTP or MBA preferred. 8+ years in treasury/corporate finance/FP&A/investment banking; experience managing global banking structure, strong financial modeling and data analysis, and excellent communication.
1mo
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Senior Manager, Treasury Operations
San Jose or Durham or Mexico City or Bangalore or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$139k-$277k/yr HybridFull Time
8+ YOE8+ years treasury experience scaling global treasury operations across multiple countries/currencies; TMS expertise; SOX controls and GAAP knowledge; team leadership and strong communication skills.
Kyriba, Treasury Management System (TMS), ERP
1mo
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Lead Treasury Operations Analyst
Mountain View, California, United States
$163k-$220k/yr OnsiteFull Time
7+ YOEBA/BS or equivalent, 7+ years treasury operations experience, experience with payment processing, bank administration, LCs, unclaimed property, PO management; CTP a plus; strong Excel and analytical, communication skills.
Kyriba, Microsoft Excel, SAP, Oracle
1w
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Senior Treasury Manager - Financial Risk and Liquidity
Santa Clara or Austin
$130k-$254k/yr OnsiteFull Time
5+ YOEBachelor's degree in a relevant business field and 5+ years in corporate treasury or financial risk management. Requires hedging expertise, liquidity management, TMS and SAP experience, financial modeling, and executive communication.
SAP, Treasury Management Systems (TMS)
1mo
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Director of Treasury, Value Creation & Strategic Partnership
Menlo Park, California, United States
$219k-$288k/yr OnsiteFull Time
10+ YOEUndergraduate degree in finance, 10+ years in multinational corporate treasury, expertise in cash management, investments, payments, governance, strong written/oral communication, analysis, and strategic problem solving.
2mo
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
1w
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Treasury Sales Client Officer II
San Francisco or Sacramento or San Jose or Fresno
$107k-$134k/yr HybridFull Time
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, sales organization, cash management knowledge, and risk management ability.
1w
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Senior Treasury Manager - Financial Risk and Liquidity
Santa Clara or Austin
$130k-$254k/yr OnsiteFull Time
5+ YOEBachelor's degree and 5+ years in corporate treasury, financial risk, capital markets, or related finance. Requires expertise in FX, commodity and interest-rate risk, liquidity, investments, TMS, SAP, modeling, and leadership.
Treasury Management Systems (TMS), SAP, Enterprise Resource Planning (ERP)
6d
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Treasury Sales Client Officer II
Fresno or Sacramento or San Francisco or San Jose
$107k-$134k/yr HybridFull Time
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, organization, and knowledge of cash management and risk guidelines.
1mo
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FAAS-Global Treasury Services-Kyriba-Manager (New York, NY, US, 10001-8604)
New York or Atlanta or Boston or Chicago or Houston or Los Angeles or McLean or Philadelphia or San Francisco or San Jose or Seattle or Tampa
$128k-$235k/yr HybridFull Time
5+ YOEBachelor's degree, ~5+ years related experience, Kyriba TMS certification and implementation experience, strong analytical/technical/communication skills, valid passport and willingness to travel internationally, ability to work extended hours.
Kyriba Treasury Management System (TMS)
2mo
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Sr Technical Program Manager, Treasury Digital Assets
Foster City, California, United States
$150k-$240k/yr HybridFull Time
8+ YOE8+ years relevant experience with a Bachelor's (or 5+ with an Advanced Degree); strong technical program management in financial infrastructure/fintech; hands-on digital assets exposure; enterprise systems literacy; excellent communication.
2w
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Senior Manager, Finance Transformation & AI
Santa Clara, California, United States
$192k-$307k/yr OnsiteFull Time
8+ YOE8+ years in FP&A/treasury/finance transformation with hands-on AI and automation experience, strong finance process and governance knowledge, transformation leadership, and executive communication skills.
Anaplan, Workday Adaptive Planning, OneStream, Hyperion, SAP SAC, Kyriba, GTreasury, SAP Treasury, FIS, ERP, GenAI
4w
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Cash Manager
San Jose or Lehi
$115k-$199k/yr OnsiteFull Time
7+ YOEBachelor's or equivalent experience,7+ years corporate treasury experience,expertise in cash management,intercompany funding,FX,treasury accounting,TMS automation and process re-engineering,Excel and Treasury systems experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Adobe Acrobat, Kyriba, SAP