HiringCafe
Join our community

117 treasury manager jobs at 85 companies in Pleasanton, CA

3mo
Save
Mark Applied
Hide
Treasury Manager
San Jose, California, United States
$120k-$160k/yr OnsiteFull Time
Altera
Altera: Manufacturer of field-programmable gate arrays and programmable logic devices.
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
Job PostingView all
1mo
Save
Mark Applied
Hide
Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
Harness
Harness: AI-powered platform for automating software delivery and DevOps.
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
Job PostingView all
4w
Save
Mark Applied
Hide
Manager, Treasury
San Francisco, California, United States
$136k-$152k/yr HybridFull Time
Sephora
SephoraEuronext Paris: MC: Retailer of beauty products including cosmetics, skincare, and fragrance.
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
Job PostingView all
5d
Save
Mark Applied
Hide
Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
OpenAI
OpenAI: Develops artificial intelligence models and generative AI software services.
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.
Job PostingView all
4w
Save
Mark Applied
Hide
Treasury Manager
Pleasanton, California, United States
$136k-$203k/yr HybridFull Time
Workday
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
Job PostingView all
2mo
Save
Mark Applied
Hide
Client and Treasury Manager
Oakland or Seattle or Los Angeles or Portland
HybridFull Time
Beneficial State Bank
Beneficial State Bank: Provides banking services prioritizing social and environmental impact.
8+ YOEBachelor’s degree or 8+ years in banking; deep knowledge of deposit/treasury products; strong sales, relationship management, and communication; lead treasury management initiatives.
CRM, Microsoft Office, Treasury management systems
Job PostingView all
2mo
Save
Mark Applied
Hide
Manager, Treasury
Dublin, California, United States
$113k-$173k/yr HybridFull Time
Ross Stores
Ross StoresNASDAQ: ROST: Discount retail chain selling brand-name apparel and home fashions
5+ YOEBachelor’s degree in business/finance/accounting; 5+ years in treasury/finance; strong analytical skills; detail oriented; ability to interact with senior executives and banking partners.
SOX compliance, Treasury operations systems
Job PostingView all
2w
Save
Mark Applied
Hide
Manager Treasury
Palo Alto, California, United States
$150k-$225k/yr OnsiteFull Time
City of Palo Alto
City of Palo Alto: Provides municipal services and public safety for the community.
5+ MgmtBA/BS in accounting/finance/business/public administration, five years supervisory/managerial experience (preferably municipal finance), expertise in treasury, investments, debt, revenue collections, and strong communication and analytical skills.
Job PostingView all
1mo
Save
Mark Applied
Hide
Treasury Manager
San Jose or United States
$146k-$182k/yr HybridFull Time
Zscaler
ZscalerNASDAQ: ZS: Provides cloud-native cybersecurity solutions through zero trust architecture.
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
Job PostingView all
1mo
Save
Mark Applied
Hide
Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
The Salvation Army
The Salvation Army: Provides social assistance and religious ministry to global communities.
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
Job PostingView all
1mo
Save
Mark Applied
Hide
Senior Manager, Treasury (R5211)
United States or San Francisco or San Mateo
$140k-$250k/yr OnsiteFull Time
Shield AI
Shield AI: Develops autonomous flight software and unmanned aircraft for defense.
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.
Job PostingView all
2mo
Save
Mark Applied
Hide
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
PwC
PwC: Providing audit, tax, and management consulting services to businesses.
6+ YOEBachelor's degree, at least 6 years in treasury management or Kyriba implementations, leadership and client management experience.
Kyriba, Microsoft Office, PowerBI, Tableau
Job PostingView all
2mo
Save
Mark Applied
Hide
Treasury Management Officer III
Costa Mesa or Newport Beach or Houston or San Francisco or Dallas
$97k-$208k/yr OnsiteFull Time
Fifth Third Bank
Fifth Third BankNASDAQ: FITB: Provides retail, commercial, and wealth management financial services.
6+ YOEBachelor’s or Master’s in Business; 6+ years in treasury management/commercial banking sales; CTP certification; strong client interaction and presentation skills; knowledge of treasury management products.
MS Office, CRM, Treasury Management products
Job PostingView all
4w
Save
Mark Applied
Hide
Senior Treasury Relationship Manager
Walnut Creek, California, United States
$135k-$170k/yr OnsiteFull Time
California Bank of Commerce
California Bank of CommerceNASDAQ: BCAL: Providing tailored banking and financial solutions for middle-market businesses.
5+ YOE5+ years Treasury/Commercial banking experience, bachelor’s preferred, advanced Microsoft Office (Excel/Word/PowerPoint), knowledge of treasury products, client onboarding, regulatory/compliance awareness; CTP/CCM preferred.
Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Job PostingView all
4w
Save
Mark Applied
Hide
Manager, Treasury Risk
United States or Canada or Columbus or Austin or San Francisco or New York City
$145k-$231k/yr RemoteFull Time
Upstart
UpstartNasdaq: UPST: AI-powered lending marketplace for consumer and automotive loans.
5+ YOEBachelor's in finance/econ/math (or equivalent), 5+ years treasury/ALM/liquidity risk experience in banking, knowledge of OCC/FDIC/FRB guidance, and experience with risk reporting, limit monitoring, stress testing, and ALCO support.
Job PostingView all
4w
Save
Mark Applied
Hide
Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
Generate Capital
Generate Capital: Finances, builds, and operates sustainable energy and resource infrastructure.
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
Job PostingView all
1mo
Save
Mark Applied
Hide
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
Accenture
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.
Job PostingView all
2mo
Save
Mark Applied
Hide
VP, Treasury Operations
San Francisco, California, United States
$213k-$374k/yr OnsiteFull Time
Salesforce
SalesforceNYSE: CRM: Sells cloud-based customer relationship management and business software solutions.
15+ YOE5+ Mgmt15+ years treasury experience with 5+ years in a senior leadership role; global treasury operations across multiple countries and currencies; TMS and ERP integrations; FX and risk management.
Treasury management system (TMS), ERP integrations, FX risk management, Cash positioning, Payments
Job PostingView all
2mo
Save
Mark Applied
Hide
Treasury Lead
New York or San Francisco
$185k-$200k/yr HybridFull Time
Lightning AI
Lightning AI: Unified platform to build, train, and deploy AI models.
8+ YOE8+ years treasury experience; strong cash management, debt, vendor financing, risk; experience with TMS implementations; cross‑functional collaboration; capital structure and reporting focus.
Treasury Management System (TMS), NetSuite, Banking infrastructure software, ERP
Job PostingView all
4w
Save
Mark Applied
Hide
Manager, Treasury (San Francisco, CA, US, 50278088)
San Francisco or United States or Canada or Puerto Rico
$136k-$152k/yr HybridFull Time
Sephora
Sephora: Global retailer of prestige beauty and personal care products.
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
Job PostingView all

Explore Jobs

Expand Your Job Search