7 treasury management jobs at 6 companies in Modesto, CA
2d
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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 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
4w
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yr OnsiteFull Time
3+ YOE3+ years treasury sales experience, strong treasury product knowledge, business development and relationship management skills, excellent communication, negotiation, and strategic thinking; bachelor’s degree or equivalent preferred.
4w
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yr OnsiteFull Time
3+ YOEManage treasury revenue and product penetration for Business Banking clients; strong sales, relationship management, negotiation, and analytical skills; 3+ years TSO experience; bachelor\u0002s or equivalent; CTP preferred.
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
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
2mo
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Senior Vice President, Commercial Banker -
Pleasanton, California, United States
OnsiteFull Time
8+ YOE8+ years of related experience; Bachelor's degree or equivalent experience; advanced knowledge of banking operations, lending, treasury management; strong regulatory compliance knowledge; strong relationship management; up to 50% travel.