122 treasury manager jobs at 65 companies in Cypress, CA
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Treasury Manager
Irvine, California, United States
$140k-$150k/yr OnsiteFull Time
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
5d
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Treasury Manager
Orange County, California, United States
$128k-$177k/yr OnsiteFull Time
1+ YOE2+ MgmtRequires qualifying fiscal or financial management experience, including lead or supervisory experience; California Class C driver's license or alternative transportation. Treasury, banking, forecasting, and risk management expertise preferred.
Fidelity National Information Services (FIS) Quantum, AI, blockchain, Payment Card Industry Data Security Standard (PCI DSS), Bank Administration Institute (BAI2), ACH
2w
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Senior Treasury Manager
Santa Monica, California, United States
$120k-$130k/yr OnsiteFull Time
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
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
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
2mo
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Treasury Relationship Manager
Pasadena, California, United States
$130k-$285k/yr OnsiteFull Time
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
1mo
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Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
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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TREASURY OPERATIONS ACCOUNTANT
Irvine, California, United States
$65k-$75k/yr HybridFull Time
2+ YOEBachelor's in accounting or business, 1–2 years accounting experience with cash management, treasury systems and wire processing; strong communication and organizational skills.
Hazeltree, Treasury Management Systems
3mo
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Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
1+ YOEBachelor's degree in Accounting/Finance; 1-2 years treasury or cash management experience; knowledge of treasury processes and banking platforms; proficient with Microsoft Office; strong analytical, organizational, and communication skills; able to manage multiple priorities; experience with treasury workstations (Kyriba).
Kyriba, Microsoft Office
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.
1mo
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Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
2+ YOEBachelor's in finance/accounting/economics, 2+ years treasury/corporate finance/banking experience, knowledge of global cash management, ISDA familiarity, online banking administration, strong Excel and analytical skills.
Microsoft Excel, Kyriba, GTreasury, FIS, TMS
2w
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VP, Treasury Management Product Manager
El Monte, California, United States
$115k-$163k/yr OnsiteFull Time
5+ YOE5+ years banking/treasury/payments product experience with 3+ years managing commercial card products; bachelor's degree preferred; strong analytical, financial modeling, vendor management, and cross-functional leadership skills; Excel/PowerPoint proficiency.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word
1w
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Senior Treasury Analyst
Ontario, California, United States
$120k/yr OnsiteFull Time
Treasury analytics role requiring cash forecasting, working capital analysis, liquidity and debt management, covenant reporting, banking controls, process automation, analytical rigor, communication, and mentoring skills.
3w
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Treasury Operations Specialist
Irvine, California, United States
$26-$30/hr OnsiteFull Time
3+ YOEHigh school diploma/GED, strong knowledge of treasury management and online banking, 3+ years treasury operations experience preferred, Microsoft Office proficiency, strong communication, problem-solving and organizational skills.
Microsoft Office
5d
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Senior Manager, Treasury Management - Middle Markets
Irvine or Scottsdale or Chandler or Salt Lake City or Los Angeles or Phoenix
$185k-$300k/yr OnsiteFull Time
7+ YOE3+ MgmtRequires 7+ years of Treasury Management Sales experience and 3+ years of management or sales leadership experience; strong payments expertise, coaching, sales execution, communication, and strategic thinking required.
API
4d
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Treasury Analyst Senior
Irvine or United States
$112k-$179k/yr OnsiteFull Time
4+ YOEBachelor's degree in finance, accounting, economics, or related field plus 4–7+ years of treasury, cash management, finance operations, or banking experience; strong payment, liquidity, analysis, and communication skills.
2d
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Treasury Sales Associate Group Manager - Mid-Corporate Banking
Irvine, California, United States
$124k-$178k/yr OnsiteFull Time
5+ YOE3+ MgmtRequires 5+ years of treasury sales and industry experience, 3+ years of leadership experience, treasury product knowledge, client management, communication, presentation, and sales coaching skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
2w
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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
3w
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Treasury Management Associate
Irvine, California, United States
$70k-$80k/yr OnsiteFull Time
3+ YOEHigh school diploma, 3+ years banking/treasury/cash management experience, strong client service and communication, Microsoft Office proficiency, working knowledge of banking regulations and operational procedures.
Microsoft Office
2w
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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
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
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