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257 treasury manager jobs at 140 companies in California

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Treasury Manager
Irvine, California, United States
$140k-$150k/yr OnsiteFull Time
Revelyst
Revelyst: Designs and manufactures performance gear and precision outdoor technologies.
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
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2mo
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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
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Manager, Treasury
Goleta or Westlake Village
$97k-$130k/yr HybridFull Time
Deckers Brands
Deckers BrandsNYSE: DECK: Designs and markets global footwear and lifestyle performance brands.
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)
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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.
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2w
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Senior Treasury Manager
Santa Monica, California, United States
$120k-$130k/yr OnsiteFull Time
Lionsgate
LionsgateNYSE: LION: Produces and distributes motion pictures and television programming worldwide.
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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Sr. Treasury Manager, Investments
Hawthorne, California, United States
$170k-$215k/yr OnsiteFull Time
SpaceX
SpaceX: Designs and launches advanced rockets and satellite internet constellations.
10+ YOE5+ MgmtSenior treasury role focusing on cash and investments; 10+ years experience; Bachelor's degree; located in Hawthorne, CA.
Excel, Python, Bloomberg, Treasury Software
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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
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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
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2mo
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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
Collectors
Collectors: Providing authentication and grading services for high-value collectibles.
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
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VP, Treasury Operations Onboarding Manager
Escondido or Santa Ana or Beverly Hills or Gardena
$101k-$169k/yr OnsiteFull Time
Banc of California
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
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
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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.
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Manager Treasury
Palo Alto, California, United States
$150k-$225k/yr OnsiteFull Time
City of Palo Alto
City of Palo Alto: Provides municipal services and public safety for the community.
5+ MgmtBA/BS in accounting/finance/business/public administration, five years supervisory/managerial experience (preferably municipal finance), expertise in treasury, investments, debt, revenue collections, and strong communication and analytical skills.
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2mo
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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
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Senior Director, Treasury
San Diego, California, United States
$250k-$290k/yr OnsiteFull Time
Halozyme
HalozymeNASDAQ: HALO: Develops drug delivery technologies and therapeutic products.
12+ YOE6+ MgmtBachelor's degree and 12+ years of financial experience, including 6+ years of corporate treasury leadership. MBA preferred; experience with debt, share repurchases, M&A, hedging, and global treasury preferred.
Treasury Management Systems
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2mo
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Treasury Relationship Manager
Pasadena, California, United States
$130k-$285k/yr OnsiteFull Time
East West Bank
East West BankNASDAQ: EWBC: Provides commercial and consumer banking services across US and Asia.
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
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Global Treasury Manager
Thousand Oaks, California, United States
OnsiteFull Time
Teledyne Technologies
Teledyne TechnologiesNYSE: TDY: Manufactures sensors, cameras, and electronics for aerospace and defense.
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.
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Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
California Resources Corporation
California Resources CorporationNYSE: CRC: Explores and produces oil and gas with carbon management.
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
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1mo
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Senior Manager, Treasury Operations
New York City or Sunnyvale
$149k-$198k/yr OnsiteFull Time
CoreWeave
CoreWeaveNASDAQ: CRWV: Cloud platform providing GPU-accelerated infrastructure for AI workloads.
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
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2mo
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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.
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3mo
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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
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