8 treasury manager jobs at 7 companies in Ripon, CA
1mo
Save
Mark Applied
Hide
1mo
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
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.
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
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/yrHybridFull Time
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.
Pune or India or Milpitas or Seattle or Princeton or Cape Town or London or Zurich or Singapore or Mexico City
OnsiteFull Time
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.
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.
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.