31 treasury manager jobs at 19 companies in Manteca, CA
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Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
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
3w
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Senior Manager, Treasury Operations
San Jose or Durham or Mexico City or Bangalore or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$139k-$277k/yr HybridFull Time
8+ YOE8+ years treasury experience scaling global treasury operations across multiple countries/currencies; TMS expertise; SOX controls and GAAP knowledge; team leadership and strong communication skills.
Kyriba, Treasury Management System (TMS), ERP
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.
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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Treasury Relationship Manager II
San Ramon, California, United States
$120k-$180k/yr HybridFull Time
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
2w
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FAAS-Global Treasury Services-SAP-Senior
New York or Atlanta or Charlotte or Chicago or Dallas or Hoboken or Houston or Jacksonville or Los Angeles or McLean or Philadelphia or San Francisco or San Jose or Tampa
$117k-$203k/yr HybridFull Time
2+ YOEBachelor’s degree and 2+ years relevant experience; SAP Treasury implementation/support, S/4 HANA, treasury components, analytical problem-solving, communication, and willingness to travel required.
SAP, S/4 HANA
3w
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Treasury Management Operations Specialist
San Jose, California, United States
$70k-$95k/yr HybridFull Time
2+ YOESupport and service treasury management products; investigate and resolve client inquiries; assist onboarding; reconcile reports; knowledge of ACH, wires, positive pay, RDC, and banking regulations.
Microsoft Office, FIS (Horizon), Q2 Online Banking, Fedline Advantage
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Healthcare Treasury Management Officer II
Century City or Irvine or San Diego or Walnut Creek
$85k-$187k/yr OnsiteFull Time
5+ YOETreasury management, client relationship, and sales with risk awareness; 5+ years in related roles; bachelor's degree required.
3w
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yr OnsiteFull Time
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.
3w
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
Pleasanton or San Francisco
$108k-$160k/yr OnsiteFull Time
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.
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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)
11h
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Sales Officer III - Treasury Management
San Francisco or Walnut Creek
$92k-$157k/yr OnsiteFull Time
6+ YOEBachelor's degree or equivalent, 6+ years of cash management sales experience, and 3+ years managing or supporting medium to large accounts. Requires treasury management expertise and strong analytical communication skills.
CustomerFirst, Community Reinvestment Act (CRA), Bank Secrecy Act
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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
3w
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Cash Manager
San Jose or Lehi
$115k-$199k/yr OnsiteFull Time
7+ YOEBachelor's or equivalent experience,7+ years corporate treasury experience,expertise in cash management,intercompany funding,FX,treasury accounting,TMS automation and process re-engineering,Excel and Treasury systems experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Adobe Acrobat, Kyriba, SAP
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Program Manager - Corporate Insurance and Risk - AS Treasury - Full Time - 8 Hour - Days
Concord, California, United States
$124k-$186k/yr OnsiteFull Time
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.
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Consultant
India or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
RemoteFull Time
4+ YOE4-8 years treasury & risk consulting experience with treasury product implementation (Kyriba, Murex, Calypso, etc.), SQL, business analysis, stakeholder management; ACCA/AMCT preferred; fluent English.
Kyriba, Murex, Quantum, Calypso, Finastra, ION, Gtreasury, SAP Treasury & Risk Management, SQL, JIRA
2w
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Platinum Services Specialist
Livermore, California, United States
$32-$41/hr OnsiteFull Time
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.
Windows, Microsoft Office
2mo
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Senior Vice President, Commercial Banker -
Pleasanton, California, United States
OnsiteFull Time
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.
2mo
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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
1mo
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Credit Controller
Walnut Creek, California, United States
$160k-$200k/yr HybridFull Time
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
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