3mo
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Treasury Manager
San Jose, California, United States
$120k-$160k/yr OnsiteFull Time
5+ YOE5+ years corporate treasury experience; onsite in San Jose; BS in Finance or Accounting; Excel modeling; liquidity forecasting; bank accounts; SOX compliance.
Excel, ERP, Treasury Management System, Oracle
1mo
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Treasury Manager
San Jose or United States
$146k-$182k/yr HybridFull Time
6+ YOE6+ years in treasury/corporate finance/banking, Bachelor's in Finance/Business/Economics, advanced Microsoft Excel, foundational AI/ML familiarity, experience with FX, investments, liquidity forecasting, and presenting to senior leadership.
Microsoft Excel, AI/ML
2mo
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Senior Treasury Analyst
Austin or San Jose
OnsiteFull Time
Senior Treasury Analyst role focused on banking relationships, cash management, investments, SOX/compliance, and treasury process optimization.
Microsoft Excel, Treasury Management System (TMS) Kyriba, Banking platforms
3w
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FAAS-Global Treasury Services-Senior (New York, NY, US, 10001-8604)
New York or Atlanta or Boston or Chicago or Houston or Los Angeles or McLean or Philadelphia or San Francisco or San Jose or Seattle or Tampa
$117k-$203k/yr HybridFull Time
3+ YOEBachelor's degree and ~3+ years' related experience; progress toward CTP/CFA/CPA/FRM; advanced treasury, cash, risk and treasury-technology skills; strong communication and client service; valid passport and ability to travel internationally.
3w
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FAAS-Global Treasury Services-Kyriba-Manager (New York, NY, US, 10001-8604)
New York or Atlanta or Boston or Chicago or Houston or Los Angeles or McLean or Philadelphia or San Francisco or San Jose or Seattle or Tampa
$128k-$235k/yr HybridFull Time
5+ YOEBachelor's degree, ~5+ years related experience, Kyriba TMS certification and implementation experience, strong analytical/technical/communication skills, valid passport and willingness to travel internationally, ability to work extended hours.
Kyriba Treasury Management System (TMS)
2w
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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
2w
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Accounting Manager
Palo Alto or San Jose or Redwood City or Fremont or San Leandro or South San Francisco or Pleasanton or Stockton or Salt Lake City or Orem
$90k-$110k/yr HybridFull Time
5+ YOE2+ MgmtBachelor's in accounting, 5+ years accounting experience with 2–3 years managing staff, deep U.S. GAAP knowledge (ASC 606), treasury experience, ERP and Microsoft Excel proficiency, audit support and process automation experience.
ERP systems, Microsoft Excel
2w
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Director, Capital Markets
Research Triangle Park or San Jose
$201k-$266k/yr HybridFull Time
15+ YOEBachelor's required (Master's/MBA preferred), 15+ years experience with 10 years in capital markets (5+ in corporate Treasury), strong leadership, treasury and FX hedging experience, and proficiency with Bloomberg, Kyriba, FXall, Oracle Cloud, and Power BI.
Bloomberg, Kyriba, FXall, Oracle Cloud, Power BI
4w
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Preferred Banking Advisor
San Jose, California, United States
$69k-$85k/yr OnsiteFull Time
3+ YOE3+ years related experience in treasury management, branch operations, lending or deposit sales; high school diploma required (BA preferred); intermediate banking, loans and regulatory knowledge; advanced communication and sales skills.
1mo
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Enterprise Account Executive, Supplier Growth
Draper or San Jose or San Francisco or New York City or Seattle or Los Angeles County or Austin or Massachusetts or Utah or Houston or Florida or North Carolina or United States
$224k-$329k/yr RemoteFull Time
5+ YOE5+ years sales experience selling SaaS/treasury/payment solutions to enterprise finance stakeholders; strong analytical, consultative selling, CRM and complex-cycle management skills; bachelors preferred; up to 25% travel.
CRM
3w
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Director, Capital Markets
San Jose or Morrisville
$201k-$266k/yr HybridFull Time
15+ YOEBachelor's in Business/Finance/Accounting required; 15+ years experience (10 years in capital markets, 5 years in corporate Treasury), CFA/CTP/CRM desirable, experience building teams, acquisitions, and advanced skills with Bloomberg, Kyriba, FXall, Oracle Cloud, and Power BI.
Bloomberg, Kyriba, FXall, Oracle Cloud, Microsoft Power BI