32 treasury management jobs at 23 companies in Manteca, CA
1d
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Treasury Management Associate
San Jose, California, United States
$24-$33/hr OnsiteFull Time
2+ YOEBachelor's degree preferred or equivalent experience; 2+ years in treasury management, banking, client service, or related work; advanced bank product knowledge, client training, sales, analytical, and Microsoft Office skills.
Microsoft Outlook, Microsoft Word, Microsoft Excel, Internet
3d
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Treasury Management Specialist II
Lodi, California, United States
$34-$40/yr OnsiteFull Time
6+ YOERequires 6+ years of bank operations experience; treasury management experience is a plus. Requires banking systems and Microsoft Office proficiency; business, math, or accounting coursework preferred.
Banking systems, Microsoft Windows, Microsoft Outlook, Microsoft Word, Microsoft Excel, Microsoft PowerPoint
2mo
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Treasury Management Sales Analyst
Lake Oswego or Walnut Creek or Seattle or Los Angeles or Sacramento or Portland
$23-$38/hr OnsiteFull Time
2+ YOE2+ years treasury management or sales support experience; advanced knowledge of treasury products and processes; strong communication, analytical skills; proficiency in PowerPoint, Excel, Word, Outlook, CRM.
Microsoft PowerPoint, Microsoft Excel, Microsoft Word, Microsoft Outlook, CRM, USLs, Virtual Technology Tools
1mo
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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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Director, Treasury - Capital Markets & FX
San Jose or Durham or Mexico City or Bengaluru or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$174k-$349k/yr HybridFull Time
7+ YOE7+ years treasury/capital markets/FX experience; expertise with corporate debt, RCFs, covenant modeling, FX hedging, liquidity planning, credit rating engagement, and advanced financial modeling.
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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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.
1w
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Sales Officer III - Treasury Management
San Francisco or Walnut Creek
$92k-$157k/yr OnsiteFull Time
6+ YOEBachelor's degree or equivalent, 6+ years of cash management sales experience, and 3+ years managing or supporting medium to large accounts. Requires treasury management expertise and strong analytical communication skills.
CustomerFirst, Community Reinvestment Act (CRA), Bank Secrecy Act
2w
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Treasury Relationship Manager II
San Ramon, California, United States
$120k-$180k/yr HybridFull Time
5+ YOEBachelor’s degree required; 5–7 years in commercial banking, business development, or sales; Microsoft Office proficiency; commercial banking and compliance knowledge; communication, organizational, teamwork, and relationship-building skills.
Microsoft Office Suite, Microsoft Excel, Microsoft Word, Microsoft Outlook, CRM
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)
1mo
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Accountant II -Treasury & Capital
Ceres, California, United States
$72k-$97k/yr OnsiteFull Time
2+ YOEBachelor's degree in accounting/finance/business; 2+ years progressive accounting/finance experience; experience with fixed asset accounting, treasury or cash management preferred; ERP systems required; advanced Microsoft Excel (PivotTables, XLOOKUP, Power Query).
ERP systems, Microsoft Excel, PivotTables, XLOOKUP, Power Query
1mo
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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
1mo
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Program Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days
Concord, California, United States
$124k-$186k/yr OnsiteFull Time
6+ YOEBachelor's degree required in business, health services, or related field; 6+ years risk management/property & casualty or healthcare risk experience; CPHRM preferred; JD or master's preferred.
2mo
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Business Analyst
Belgrade or Serbia or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
RemoteFull Time
5+ YOEExpertise in cleared derivatives back‑office or banking risk/treasury systems, strong post‑trade/process knowledge, excellent stakeholder and communication skills, degree in economics/mathematics, 5+ years experience; Agile and relevant certifications preferred.
Agile, Scrum, Kanban
2d
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Senior Manager, Cash Analytics and Operations
Concord, California, United States
$127k-$155k/yr HybridFull Time
5+ YOE5+ years in cash or treasury management, portfolio analytics, banking, finance, consulting, or financial-services operations; bachelor's degree or equivalent experience; advanced Excel and financial modeling skills required.
Microsoft Excel, Power BI, PowerPoint
4d
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Accounting Manager
San Francisco or Fremont
$90k-$110k/yr HybridFull Time
5+ YOE2+ MgmtBachelor's degree in Accounting or related field; 5+ years accounting experience, including 2–3 years managing; U.S. GAAP, ERP, Excel, close, reporting, treasury, audit, and process improvement expertise.
U.S. GAAP, ERP, Microsoft Excel
3w
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Platinum Services Specialist
Livermore, California, United States
$32-$41/hr OnsiteFull Time
2+ YOE2+ years banking experience preferred; knowledge of consumer, business and treasury management products; proficiency with Windows and Microsoft Office; strong communication, analytical and organizational skills.
Windows, Microsoft Office
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