8 treasury manager jobs at 7 companies in Ripon, CA

1mo
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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
2mo
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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
2w
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Accountant II -Treasury & Capital
Ceres, California, United States
$72k-$97k/yr OnsiteFull Time
Bronco Wine Company
Bronco Wine Company: Produces and distributes a diverse portfolio of wine brands.
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
Clera
Clera: AI talent agent matching professionals with high-growth startup roles
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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Consultant
India or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
RemoteFull Time
Zensar
ZensarNational Stock Exchange of India: ZENSARTECH: Global technology firm providing digital transformation and infrastructure services.
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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Integrity Consultant
Pune or India or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
OnsiteFull Time
Zensar
ZensarNational Stock Exchange of India: ZENSARTECH: Global technology firm providing digital transformation and infrastructure services.
3+ YOEMinimum 3 years experience; strong knowledge of enterprise Treasury Management Systems and product implementation (Kyriba, Murex, Quantum, Integrity, Calypso, Finastra, ION, Gtreasury, SAP Treasury & Risk Management); skills in SQL, business analysis, stakeholder management, JIRA, and documentation.
Kyriba, Murex, Quantum, Integrity, Calypso, Finastra, ION, Gtreasury, SAP Treasury & Risk Management, SQL, JIRA
1w
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Platinum Services Specialist
Livermore, California, United States
$32-$41/hr OnsiteFull Time
Fremont Bank
Fremont Bank: Family-owned community bank providing retail and commercial financial services.
2+ YOE2+ years banking experience preferred, knowledge of treasury management, proficiency with Windows and Microsoft Office, strong communication, analytical and multitasking skills.
Windows, Microsoft Office
1mo
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Senior Vice President, Commercial Banker -
Pleasanton, California, United States
OnsiteFull Time
Western Alliance Bank
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.