81 treasury manager jobs at 43 companies in Santa Rosa, CA
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Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
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
1mo
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Treasury Manager
San Francisco, California, United States
$162k-$180k/yr HybridFull Time
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.
1mo
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Treasury Manager
San Francisco or New York
$150k-$180k/yr OnsiteFull Time
Experience in treasury or corporate finance with cash forecasting, liquidity planning, FX and multi-currency operations, bank relationship management, ERP/TMS experience, and a bachelor's degree in finance or related field.
ERP, TMS
2w
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Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
12+ YOE12+ years treasury experience in shared-service environments with liquidity modeling, payments, banking partnerships, credit facilities, stakeholder communication, operational excellence, and AI-driven process improvements.
2mo
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Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
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
2mo
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Senior Manager, Treasury (R5211)
United States or San Francisco or San Mateo
$140k-$250k/yr OnsiteFull Time
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.
3mo
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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
6+ YOEBachelor's degree, at least 6 years in treasury management or Kyriba implementations, leadership and client management experience.
Kyriba, Microsoft Office, PowerBI, Tableau
1w
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Treasury Manager
Weirton or Somerville or Berkeley
$148k-$192k/yr HybridFull Time
5+ YOE2+ MgmtBachelor’s degree in finance, accounting, economics, or a related quantitative field; 5–7+ years of corporate treasury or finance experience, including 2 years in a lead capacity; Oracle Fusion and advanced Excel skills.
Oracle ERP, Oracle Fusion, Microsoft Excel
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
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
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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.
1w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2+ years treasury/finance experience; cash management, bank account administration, payments, FBAR and SOX exposure preferred; strong Excel and documentation skills; bachelor's degree preferred.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
1+ YOERequires 1+ year of treasury management or corporate banking experience or training completion, strong financial acumen, client communication, analysis, time management, and Microsoft Office skills.
Microsoft Office
1w
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Treasury Sales Associate
Los Angeles or Newport Beach or San Francisco
$95k-$109k/yr OnsiteFull Time
1+ YOERequires 1+ year treasury management or corporate banking experience, financial acumen, client relationship skills, strong communication, time management, and Microsoft Office proficiency. Bachelor's degree, CTP, and sales experience preferred.
Microsoft Office
3mo
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Treasury Assoc. Director
San Francisco, California, United States
$165k-$225k/yr OnsiteFull Time
10+ YOE3+ Mgmt10+ years treasury/finance, 3-4 years in management; strong cash management, FX, capital markets; global multi-currency experience; TMS/ERP proficiency.
Treasury Management System (TMS), SAP, Oracle
1mo
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Director of Tax & Treasury
San Francisco, California, United States
$175k-$250k/yr HybridFull Time
10+ YOEBuild and lead global tax and treasury: ASC 740 provision, tax compliance, treasury operations, cash forecasting, banking relationships, and support M&A and international expansion.
NetSuite
2w
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Treasury Payment Sales Consultant
Denver or Chicago or Las Vegas or Scottsdale or San Francisco
$147k-$180k/yr OnsiteFull Time
10+ YOEBachelor's degree or equivalent experience,10+ years related experience,extensive treasury management knowledge,strong sales and customer service skills,excellent communication.
1mo
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Treasury Management Officer - Mid-Corporate Banking - Executive Director
San Francisco, California, United States
$162k-$235k/yr OnsiteFull Time
10+ YOE10+ years cash management, sales and relationship management experience; treasury product knowledge; strong selling, negotiation, communication, and problem-solving skills; bachelor's preferred; Certified Treasury Professional preferred.
3w
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Cash Manager, Treasury
San Francisco, California, United States
$180k-$230k/yr HybridFull Time
5+ YOEOwn daily cash position and run cash desk for multi-entity, multi-currency firm; TMS and bank connectivity experience; SOX controls and audit readiness; treasury forecasting, pooling, and cash repatriation experience; bachelor's degree.
TMS, Kyriba, GTreasury, Trovata, Quantum, SWIFT, APIs
2w
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Treasury Management Officer III
San Francisco or Walnut Creek or San Jose
$134k-$250k/yr OnsiteFull Time
8+ YOE8+ years industry experience; college degree typically required; strong client relationship, financial analysis, sales origination, risk management, and communication skills.
1d
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Head of Treasury Advisory for Complex Liquidity Solutions
San Francisco or Irving
$215k-$355k/yr HybridFull Time
10+ YOE4+ Mgmt10+ years of business growth strategy experience and 4+ years of management or leadership experience; financial services, treasury advisory, sales leadership, and complex liquidity solutions experience preferred.
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