32 treasury manager jobs at 22 companies in Isleton, CA
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Treasury Manager
Pleasanton, California, United States
$136k-$203k/yrHybridFull Time
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
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/yrOnsiteFull Time
AccentureNYSE: ACN: Global provider of management consulting and technology services.
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.
Beneficial State Bank: Provides banking services prioritizing social and environmental impact.
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
Chico or Roseville or Redding or South San Francisco or Bakersfield or United States
$84k-$115k/yrOnsiteFull Time
Tri Counties BankNASDAQ: TCBK: Provides commercial and retail banking services in California.
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.
Lake Oswego or Walnut Creek or Seattle or Los Angeles or Sacramento or Portland
$23-$38/hrOnsiteFull Time
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
Golden 1 Credit Union: Member-owned cooperative providing banking and diverse lending services.
5+ YOE5+ Mgmt5+ years in payment/treasury operations with ACH, wire, positive pay, remote deposit and sweep accounts; 5+ years managing teams; strong compliance, analytical, vendor and project management skills.
FFB BankOTCQX: FFBB: Provides commercial banking, lending, and merchant services to businesses.
5+ YOEBachelor’s degree required; 5–7 years in commercial banking, business development, or sales; Microsoft Office proficiency; commercial banking and compliance knowledge; communication, organizational, teamwork, and relationship-building skills.
Microsoft Office Suite, Microsoft Excel, Microsoft Word, Microsoft Outlook, CRM
Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yrOnsiteFull Time
Bank of AmericaNYSE: BAC: Provides banking, investment, and financial risk management services.
3+ YOE3+ years treasury sales experience, strong treasury product knowledge, business development and relationship management skills, excellent communication, negotiation, and strategic thinking; bachelor’s degree or equivalent preferred.
Treasury Management Officer - Mid-Corporate Banking - Vice President
San Francisco, California, United States
$128k-$195k/yrOnsiteFull Time
JPMorgan ChaseNYSE: JPM: Global financial services firm providing banking and investment solutions.
6+ YOE6+ years cash management, sales, and relationship management experience; strong treasury product knowledge, prospecting and negotiation skills, and excellent communication; able to manage portfolio non-credit risk.
Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yrOnsiteFull Time
Bank of AmericaNYSE: BAC: Provides global banking, investing, and financial risk management services.
3+ YOEManage treasury revenue and product penetration for Business Banking clients; strong sales, relationship management, negotiation, and analytical skills; 3+ years TSO experience; bachelor\u0002s or equivalent; CTP preferred.
Poppy Bank: Provides personal and business banking and commercial lending services.
1+ YOE1–5 years banking/treasury operations experience depending on level; ACH Accredited Professional preferred; proficiency with Fiserv DNA, Q2 Console, ETMS, Centrix PIQs, Weiland, CRM BI, and Microsoft Office; strong communication and client service skills.
Weiland, Fiserv, Fiserv DNA, Q2, Q2 Console, ETMS, Centrix PIQs, CRM BI, RDC, Microsoft Word, Microsoft Excel, Microsoft Outlook
Program Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days
Concord, California, United States
$124k-$186k/yrOnsiteFull Time
John Muir Health: Operates integrated hospital networks and outpatient medical centers.
6+ YOEBachelor's degree required in business, health services, or related field; 6+ years risk management/property & casualty or healthcare risk experience; CPHRM preferred; JD or master's preferred.
Fremont Bank: A regional community bank providing retail and commercial financial services.
2+ YOE2+ years banking experience preferred; knowledge of consumer, business and treasury management products; proficiency with Windows and Microsoft Office; strong communication, analytical and organizational skills.
Western Alliance BankNYSE: WAL: National commercial bank providing specialized financial and business solutions.
8+ YOE8+ years of related experience; Bachelor's degree or equivalent experience; advanced knowledge of banking operations, lending, treasury management; strong regulatory compliance knowledge; strong relationship management; up to 50% travel.
California Dental Association: Professional membership organization supporting dentists through advocacy and education.
8+ YOEBachelor's degree,8–10 years related experience,thorough GAAP knowledge,staff management,audit/tax/treasury oversight,financial reporting,controls,MS Office proficiency; MBA or CPA and insurance experience preferred.
Suisun City: Provides municipal services and public safety for the city's residents.
Experienced financial leader to serve as chief financial officer overseeing budgeting, accounting, financial reporting, treasury, accounts payable/receivable, and financial planning for the city.
Future Automotive Group: Multi-generation family-owned automotive dealership group providing vehicle sales and maintenance.
10+ YOE10+ MgmtBachelor's in accounting/finance,10+ years progressive executive finance leadership in multi-location organizations, expertise in treasury, forecasting, internal controls; CPA/MBA and dealership experience preferred.
Canadian SolarNASDAQ: CSIQ: Manufactures solar modules and provides utility-scale energy storage solutions.
8+ YOE3+ MgmtBachelor's in finance-related field, 8+ years in credit/AR/collections/treasury, 3+ years leadership, commercial credit and financial statement analysis skills, advanced Excel and ERP proficiency.
Microsoft Excel, SAP, Oracle, NetSuite, Microsoft Dynamics, Power BI, Tableau, SQL