92 treasury manager jobs at 51 companies in Cotati, CA
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Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
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
1mo
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Manager, Treasury
San Francisco, California, United States
$136k-$152k/yr HybridFull Time
5+ YOEBachelor's in finance/accounting/business; 5+ years corporate treasury/finance experience; proven leadership; expertise in cash management, liquidity planning, banking operations, forecasting, and treasury systems (Kyriba, Anaplan, Excel).
Kyriba, Anaplan, Microsoft Excel
1mo
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Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
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.
3w
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Treasury Manager
San Francisco or New York
$150k-$180k/yr OnsiteFull Time
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
1w
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Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
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.
2mo
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Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
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
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.
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
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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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
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
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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 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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Manager, Treasury (San Francisco, CA, US, 50278088)
San Francisco or United States or Canada or Puerto Rico
$136k-$152k/yr HybridFull Time
5+ YOEBachelor's in Finance/Accounting/Business, 5+ years corporate treasury experience, cash management/liquidity planning, banking operations, cash flow forecasting/reporting, leadership experience, and proficiency with Kyriba, Anaplan, and advanced Excel.
Kyriba, Anaplan, Microsoft Excel
2w
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VP, Client and Treasury Manager
Oakland, California, United States
$98k-$135k/yr HybridFull Time
8+ YOEBachelor's or 8+ years relevant experience, deep knowledge of deposit and treasury management products, sales experience, strong communication and mentoring skills, and Microsoft Office proficiency.
Microsoft Office, Client Relationship Management system
1w
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Treasury Management Operations Manager
Chico or Roseville or Redding or South San Francisco or Bakersfield or United States
$84k-$115k/yr OnsiteFull Time
5+ YOE3+ MgmtRequires a high school diploma or GED, 5–8 years of banking experience with treasury products, 3–5 years of people leadership, implementation experience, strong communication and analytical skills, and proficiency with Windows applications, Co-Pilot, and ChatGPT.
Windows, Co-Pilot, ChatGPT
4d
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TPS Treasury Consultant - Institutional Markets West
San Francisco, California, United States
$122k-$228k/yr OnsiteFull Time
7+ YOEBachelor’s degree and 7+ years of relevant sales, treasury management, financial operations, or risk management experience. Requires treasury, cash management, payments, financial analysis, CRM, and regulatory compliance expertise.
Microsoft Excel, Salesforce
4d
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
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
4d
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
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
1mo
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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
2mo
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Treasury Assoc. Director
San Francisco, California, United States
$165k-$225k/yr OnsiteFull Time
10+ YOE3+ Mgmt10+ years treasury/finance, 3-4 years in management; strong cash management, FX, capital markets; global multi-currency experience; TMS/ERP proficiency.
Treasury Management System (TMS), SAP, Oracle
3w
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Senior Treasury Analyst, Cash Management & Operations
San Francisco or United States
$104k-$166k/yr HybridFull Time
5+ YOEBachelor's in finance/accounting/economics,5+ years treasury experience,knowledge of global banking,cash forecasting,financial modeling,treasury systems,strong stakeholder partnership and governance skills.
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