HiringCafe
Join our community

102 treasury management jobs at 59 companies in Vallejo, CA

2mo
Save
Mark Applied
Hide
Treasury Management Sales Analyst
Lake Oswego or Walnut Creek or Seattle or Los Angeles or Sacramento or Portland
$23-$38/hr OnsiteFull Time
Columbia Bank
Columbia BankNASDAQ: COLB: Commercial and consumer banking services in the Western United States.
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
Job PostingView all
2mo
Save
Mark Applied
Hide
Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
Harness
Harness: AI-powered platform for automating software delivery and DevOps.
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
Job PostingView all
2mo
Save
Mark Applied
Hide
Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
The Salvation Army
The Salvation Army: Provides social assistance and religious ministry to global communities.
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
Job PostingView all
1mo
Save
Mark Applied
Hide
Treasury Management Officer - Mid-Corporate Banking - Executive Director
San Francisco, California, United States
$162k-$235k/yr OnsiteFull Time
JPMorgan Chase
JPMorgan ChaseNYSE: JPM: Global financial services firm providing banking and investment solutions.
10+ YOE10+ years cash management, sales and relationship management experience; treasury product knowledge; strong selling, negotiation, communication, and problem-solving skills; bachelor's preferred; Certified Treasury Professional preferred.
Job PostingView all
3w
Save
Mark Applied
Hide
Treasury Management Officer III
San Francisco or Walnut Creek or San Jose
$134k-$250k/yr OnsiteFull Time
PNC Financial Services
PNC Financial ServicesNYSE: PNC: Provides banking, lending, and investment services to customers.
8+ YOE8+ years industry experience; college degree typically required; strong client relationship, financial analysis, sales origination, risk management, and communication skills.
Job PostingView all
2mo
Save
Mark Applied
Hide
Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
Generate Capital
Generate Capital: Finances, builds, and operates sustainable energy and resource infrastructure.
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
Job PostingView all
1mo
Save
Mark Applied
Hide
Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
OpenAI
OpenAI: Develops artificial intelligence models and generative AI software services.
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.
Job PostingView all
1mo
Save
Mark Applied
Hide
Treasury Manager
San Francisco or New York
$150k-$180k/yr OnsiteFull Time
Fluidstack
Fluidstack: Provides high-performance cloud GPU infrastructure for AI development.
Experience in treasury or corporate finance with cash forecasting, liquidity planning, FX and multi-currency operations, bank relationship management, ERP/TMS experience, and a bachelor's degree in finance or related field.
ERP, TMS
Job PostingView all
2mo
Save
Mark Applied
Hide
Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
Workday
WorkdayNASDAQ: WDAY: Provides cloud-based software for financial and human capital management.
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
Job PostingView all
3w
Save
Mark Applied
Hide
Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
Robinhood
RobinhoodNASDAQ: HOOD: Provides a commission-free platform for investing and financial services.
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
Job PostingView all
2w
Save
Mark Applied
Hide
Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
Navan
NavanNasdaq: NAVN: Integrated platform for corporate travel and expense management.
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
Job PostingView all
2w
Save
Mark Applied
Hide
Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
Gusto
Gusto: Cloud-based payroll and HR software for small businesses.
12+ YOE12+ years treasury experience in shared-service environments with liquidity modeling, payments, banking partnerships, credit facilities, stakeholder communication, operational excellence, and AI-driven process improvements.
Job PostingView all
3mo
Save
Mark Applied
Hide
Treasury Technology, Kyriba Consultant, Manager
Chicago or Washington or Boston or Florham Park or New York or Dallas or San Francisco or Philadelphia or Houston
$99k-$232k/yr OnsiteFull Time
PwC
PwC: Providing audit, tax, and management consulting services to businesses.
6+ YOEBachelor's degree, at least 6 years in treasury management or Kyriba implementations, leadership and client management experience.
Kyriba, Microsoft Office, PowerBI, Tableau
Job PostingView all
1w
Save
Mark Applied
Hide
Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
Bank of America
Bank of AmericaNYSE: BAC: Provides banking, investment, and financial risk management services.
1+ YOERequires 1+ year of treasury management or corporate banking experience or training completion, strong financial acumen, client communication, analysis, time management, and Microsoft Office skills.
Microsoft Office
Job PostingView all
2mo
Save
Mark Applied
Hide
Senior Manager, Treasury (R5211)
United States or San Francisco or San Mateo
$140k-$250k/yr OnsiteFull Time
Shield AI
Shield AI: Develops autonomous flight software and unmanned aircraft for defense.
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.
Job PostingView all
2w
Save
Mark Applied
Hide
Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
Bank of America
Bank of AmericaNYSE: BAC: Provides global banking, investing, and financial risk management services.
1+ YOERequires 1+ year treasury management or corporate banking experience, financial acumen, client relationship skills, strong communication, time management, and Microsoft Office proficiency. Bachelor's degree, CTP, and sales experience preferred.
Microsoft Office
Job PostingView all
1w
Save
Mark Applied
Hide
Treasury Manager
Weirton or Somerville or Berkeley
$148k-$192k/yr HybridFull Time
Form Energy
Form Energy: Developing multi-day batteries for grid-scale energy storage.
5+ YOE2+ MgmtBachelor’s degree in finance, accounting, economics, or a related quantitative field; 5–7+ years of corporate treasury or finance experience, including 2 years in a lead capacity; Oracle Fusion and advanced Excel skills.
Oracle ERP, Oracle Fusion, Microsoft Excel
Job PostingView all
1mo
Save
Mark Applied
Hide
Director of Tax & Treasury
San Francisco, California, United States
$175k-$250k/yr HybridFull Time
Higgsfield
Higgsfield: AI platform for cinematic social media video production.
10+ YOEBuild and lead global tax and treasury: ASC 740 provision, tax compliance, treasury operations, cash forecasting, banking relationships, and support M&A and international expansion.
NetSuite
Job PostingView all
2w
Save
Mark Applied
Hide
Treasury Payment Sales Consultant
Denver or Chicago or Las Vegas or Scottsdale or San Francisco
$147k-$180k/yr OnsiteFull Time
U.S. Bank
U.S. BankNYSE: USB: Provider of personal, business, and institutional financial services.
10+ YOEBachelor's degree or equivalent experience,10+ years related experience,extensive treasury management knowledge,strong sales and customer service skills,excellent communication.
Job PostingView all
1mo
Save
Mark Applied
Hide
Director of Treasury, Value Creation & Strategic Partnership
Menlo Park, California, United States
$219k-$288k/yr OnsiteFull Time
Meta
MetaNASDAQ: META: Develops social networking platforms and virtual reality technologies.
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.
Job PostingView all

Explore Jobs

Expand Your Job Search